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SAM

Smithbridge Asset Management Portfolio holdings

AUM $734M
1-Year Est. Return 34.06%
This Fund
S&P 500
This Quarter Est. Return
+10.92%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$45.4M
Cap. Flow
+$6.95M
Cap. Flow %
1.43%
Top 10 Hldgs %
28.99%
Holding
139
New
4
Increased
23
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.26M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.11M
3
NFLX icon
Netflix
NFLX
+$3.86M
4
APO icon
Apollo Global Management
APO
+$3.01M
5
NVDA icon
NVIDIA
NVDA
+$2.09M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.12M
2
CHTR icon
Charter Communications
CHTR
+$2.42M
3
RF icon
Regions Financial
RF
+$2.34M
4
AAPL icon
Apple
AAPL
+$1.29M
5
MSFT icon
Microsoft
MSFT
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 25.69%
2 Miscellaneous 19.48%
3 Healthcare 16.76%
4 Financials 9.77%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$50.2B
$1.26M 0.26%
6,726
-25
-0.4% -$4.44K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.25M 0.26%
4,826
+40
+0.8% +$9.9K
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$44.9B
$1.17M 0.24%
57,711
-363
-0.6% -$7.02K
GD icon
79
General Dynamics
GD
$103B
$1.14M 0.24%
4,050
– –
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.11M 0.23%
23,986
+52
+0.2% +$2.24K
SLB icon
81
SLB Ltd
SLB
$81.6B
$1.09M 0.22%
19,819
-621
-3% -$31.3K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.06M 0.22%
22,442
-48
-0.2% -$2.06K
EW icon
83
Edwards Lifesciences
EW
$51.8B
$1.06M 0.22%
11,051
+858
+8% +$72.1K
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.05M 0.22%
11,376
+20
+0.2% +$1.78K
KMI icon
85
Kinder Morgan
KMI
$70.2B
$1.04M 0.21%
56,444
-3,512
-6% -$61.3K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$1.01M 0.21%
5,980
+99
+2% +$15.9K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.01M 0.21%
5,510
– –
AVY icon
88
Avery Dennison
AVY
$13.5B
$973K 0.2%
4,359
-428
-9% -$88.8K
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$972K 0.2%
12,728
+20
+0.2% +$1.48K
SNSR icon
90
Global X Internet of Things ETF
SNSR
$215M
$961K 0.2%
26,526
+45
+0.2% +$1.56K
PPA icon
91
Invesco Aerospace & Defense ETF
PPA
$8.16B
$926K 0.19%
9,117
-62
-0.7% -$5.88K
IDCC icon
92
InterDigital
IDCC
$8.64B
$905K 0.19%
8,500
– –
AFL icon
93
Aflac
AFL
$58.4B
$898K 0.19%
10,456
-600
-5% -$49.2K
CMI icon
94
Cummins
CMI
$79B
$821K 0.17%
2,785
-218
-7% -$56.2K
ITW icon
95
Illinois Tool Works
ITW
$80.2B
$816K 0.17%
3,040
– –
ELV icon
96
Elevance Health
ELV
$86.6B
$794K 0.16%
1,532
-143
-9% -$71.1K
AMLP icon
97
Alerian MLP ETF
AMLP
$13.4B
$785K 0.16%
16,532
-889
-5% -$39.9K
MCHP icon
98
Microchip Technology
MCHP
$41B
$740K 0.15%
8,252
-776
-9% -$66.9K
PSA icon
99
Public Storage
PSA
$58.1B
$718K 0.15%
2,477
+143
+6% +$41K
DHI icon
100
D.R. Horton
DHI
$40.6B
$706K 0.15%
4,289
-4,997
-54% -$749K
2 3
4
5 6

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Smithbridge Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Smithbridge Asset Management held 139 positions worth $485M, up 10% from $439M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Smithbridge Asset Management's Q1 2024 filing shows 4 new, 23 increased, 85 reduced and 7 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 21,439 shares worth $8.53M. The largest sale was CVS Health, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Smithbridge Asset Management's largest Q1 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 21,439 shares worth $8.53M.
  • Smithbridge Asset Management added most to Apollo Global Management in Q1 2024, an estimated $3.01M increase.
  • Smithbridge Asset Management's biggest Q1 2024 reduction was Apple, cutting an estimated $1.29M.
  • Smithbridge Asset Management fully exited CVS Health in Q1 2024, selling an estimated $3.12M.
  • Smithbridge Asset Management's ten largest holdings make up 29% of its $485M portfolio in Q1 2024.
  • Smithbridge Asset Management opened 4 new positions and closed 7 in Q1 2024.
  • Smithbridge Asset Management's portfolio value rose 10% quarter-over-quarter to $485M.

Based on Smithbridge Asset Management's 13F filing for Q1 2024, filed 3 May 2024.