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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
+6.3%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$99.5M
Cap. Flow
+$71.8M
Cap. Flow %
12.37%
Top 10 Hldgs %
31.79%
Holding
136
New
3
Increased
63
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$11M
2
AAPL icon
Apple
AAPL
+$7.06M
3
LLY icon
Eli Lilly
LLY
+$5.52M
4
URI icon
United Rentals
URI
+$5.03M
5
APP icon
Applovin
APP
+$4.95M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$3.84M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.85M
3
ON icon
ON Semiconductor
ON
+$2.72M
4
LSTR icon
Landstar System
LSTR
+$2.35M
5
LKQ icon
LKQ Corp
LKQ
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Healthcare 16.05%
3 Industrials 10.25%
4 Financials 9.18%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
76
iShares US Technology ETF
IYW
$22.8B
$1.32M 0.23%
8,675
-457
-5% -$67.2K
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$651B
$1.3M 0.22%
4,603
-162
-3% -$44.2K
BKNG icon
78
Booking.com
BKNG
$156B
$1.26M 0.22%
7,500
+3,350
+81% +$514K
KMI icon
79
Kinder Morgan
KMI
$70.8B
$1.25M 0.21%
56,444
– –
GD icon
80
General Dynamics
GD
$106B
$1.22M 0.21%
4,050
– –
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$42.6B
$1.22M 0.21%
55,092
-2,502
-4% -$53.4K
PSA icon
82
Public Storage
PSA
$61.8B
$1.21M 0.21%
3,333
+1,187
+55% +$385K
IDCC icon
83
InterDigital
IDCC
$6.75B
$1.2M 0.21%
8,500
– –
EQIX icon
84
Equinix
EQIX
$100B
$1.2M 0.21%
1,349
+620
+85% +$508K
AFL icon
85
Aflac
AFL
$65.8B
$1.17M 0.2%
10,456
– –
SLB icon
86
SLB Ltd
SLB
$73.4B
$1.17M 0.2%
27,859
+7,412
+36% +$330K
LOW icon
87
Lowe's Companies
LOW
$122B
$1.15M 0.2%
4,250
+1,904
+81% +$461K
XLB icon
88
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
$1.07M 0.18%
22,224
-1,002
-4% -$45.7K
COR icon
89
Cencora
COR
$62.2B
$1.06M 0.18%
4,704
+2,164
+85% +$502K
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.05M 0.18%
6,306
+3,153
+100% +$512K
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.04M 0.18%
10,334
-550
-5% -$51.4K
PPA icon
92
Invesco Aerospace & Defense ETF
PPA
$8.17B
$1.03M 0.18%
8,938
-532
-6% -$57.8K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$1.02M 0.18%
5,674
-149
-3% -$25.5K
PNC icon
94
PNC Financial Services
PNC
$99.4B
$1.01M 0.17%
5,470
+2,356
+76% +$413K
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1,000K 0.17%
12,045
-519
-4% -$41.7K
NOC icon
96
Northrop Grumman
NOC
$77.4B
$991K 0.17%
1,877
+875
+87% +$428K
DVN icon
97
Devon Energy
DVN
$51B
$973K 0.17%
24,876
+11,602
+87% +$511K
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$967K 0.17%
23,940
-268
-1% -$9.94K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$947K 0.16%
20,891
-210
-1% -$9.16K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$927K 0.16%
21,118
-956
-4% -$42.7K
2 3
4
5 6

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TWP
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GFI
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Smithbridge Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Smithbridge Asset Management held 136 positions worth $581M, up 21% from $481M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Smithbridge Asset Management deployed $71.8M of net new capital in Q3 2024, opening 3 new positions and adding to 63 existing holdings. Its largest new stake was Vertiv: 133,077 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Arthur J. Gallagher & Co, an estimated $2.85M trimmed.

  • Smithbridge Asset Management's largest Q3 2024 buy was Vertiv: 133,077 shares worth $13.2M.
  • Smithbridge Asset Management added most to Apple in Q3 2024, an estimated $7.06M increase.
  • Smithbridge Asset Management's biggest Q3 2024 reduction was Arthur J. Gallagher & Co, cutting an estimated $2.85M.
  • Smithbridge Asset Management fully exited Skyworks Solutions in Q3 2024, selling an estimated $3.84M.
  • Smithbridge Asset Management's ten largest holdings make up 32% of its $581M portfolio in Q3 2024.
  • Smithbridge Asset Management opened 3 new positions and closed 5 in Q3 2024.
  • Smithbridge Asset Management's portfolio value rose 21% quarter-over-quarter to $581M.

Based on Smithbridge Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.