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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
-3.85%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
–
Cap. Flow
+$573M
Cap. Flow
% of AUM
106.1%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$37.6M |
| 2 |
Microsoft
MSFT
|
+$25.3M |
| 3 |
Applovin
APP
|
+$17.7M |
| 4 |
NVIDIA
NVDA
|
+$17.6M |
| 5 |
Amazon
AMZN
|
+$17.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.9% |
| 2 | Miscellaneous | 19.35% |
| 3 | Healthcare | 15.34% |
| 4 | Financials | 10.46% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$61.5B
| $1.21M | 0.23% |
+4,368
| New | +$1.1M |
|
77
SLB Ltd
SLB
$81.7B
| $1.2M | 0.22% |
+28,780
| New | +$1.18M |
|
78
Elevance Health
ELV
$86.9B
| $1.14M | 0.21% |
+2,627
| New | +$1.05M |
|
79
Aflac
AFL
$58.8B
| $1.13M | 0.21% |
+10,150
| New | +$1.08M |
|
80
General Dynamics
GD
$103B
| $1.1M | 0.2% |
+4,050
| New | +$1.05M |
|
81
Edwards Lifesciences
EW
$51.7B
| $1.03M | 0.19% |
+14,266
| New | +$1.02M |
|
82
Equinix
EQIX
$106B
| $1.02M | 0.19% |
+1,257
| New | +$1.13M |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $983K | 0.18% |
+19,337
| New | +$978K |
|
84
Chevron
CVX
$393B
| $962K | 0.18% |
+5,753
| New | +$901K |
|
85
D.R. Horton
DHI
$41.3B
| $953K | 0.18% |
+7,499
| New | +$1.01M |
|
86
iShares Russell 2000 Value ETF
IWN
$14.7B
| $952K | 0.18% |
+6,306
| New | +$1.02M |
|
87
Lowe's Companies
LOW
$116B
| $923K | 0.17% |
+3,958
| New | +$974K |
|
88
PNC Financial Services
PNC
$97.8B
| $896K | 0.17% |
+5,100
| New | +$963K |
|
89
Northrop Grumman
NOC
$77.8B
| $891K | 0.17% |
+1,741
| New | +$831K |
|
90
Devon Energy
DVN
$52.2B
| $866K | 0.16% |
+23,156
| New | +$822K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$113B
| $842K | 0.16% |
+4,338
| New | +$863K |
|
92
Schwab US Broad Market ETF
SCHB
$44.9B
| $841K | 0.16% |
+39,061
| New | +$889K |
|
93
Public Storage
PSA
$58.3B
| $812K | 0.15% |
+2,714
| New | +$812K |
|
94
Alerian MLP ETF
AMLP
$13.4B
| $806K | 0.15% |
+15,527
| New | +$797K |
|
95
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $761K | 0.14% |
+2,770
| New | +$805K |
|
96
Kroger
KR
$35.2B
| $727K | 0.13% |
+10,735
| New | +$680K |
|
97
MetLife
MET
$61.8B
| $676K | 0.13% |
+8,419
| New | +$700K |
|
98
O'Reilly Automotive
ORLY
$71.2B
| $645K | 0.12% |
+6,750
| New | +$587K |
|
99
Illinois Tool Works
ITW
$81B
| $642K | 0.12% |
+2,590
| New | +$666K |
|
100
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $577K | 0.11% |
+2,257
| New | +$637K |
|
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Smithbridge Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Smithbridge Asset Management held 126 positions worth $540M. Its ten largest holdings account for 32% of the portfolio.
Smithbridge Asset Management deployed $573M of net new capital in Q1 2025, opening 126 new positions. Its largest new stake was Apple: 162,504 shares worth $36.1M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Miscellaneous and Healthcare.
- Smithbridge Asset Management's largest Q1 2025 buy was Apple: 162,504 shares worth $36.1M.
- Smithbridge Asset Management's ten largest holdings make up 32% of its $540M portfolio in Q1 2025.
- Smithbridge Asset Management opened 126 new positions and closed 0 in Q1 2025.
Based on Smithbridge Asset Management's 13F filing for Q1 2025, filed 16 Apr 2025.