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SAM

Smithbridge Asset Management Portfolio holdings

AUM $674M
1-Year Est. Return 26.11%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
+26.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$674M
AUM Growth
-$496M
Cap. Flow
-$481M
Cap. Flow %
-71.35%
Top 10 Hldgs %
30.64%
Holding
212
New
28
Increased
13
Reduced
142
Closed
29

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.91M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.42M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.7M
4
AMD icon
Advanced Micro Devices
AMD
+$3.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.65M

Top Sells

1
AAPL icon
Apple
AAPL
+$24.1M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$19.1M
3
VRT icon
Vertiv
VRT
+$18.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.4M

Sector Composition

1 Technology 18.71%
2 Industrials 11.28%
3 Healthcare 9.57%
4 Financials 8.52%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
101
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.22M 0.18%
11,492
-11,492
-50% -$1.23M
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.22M 0.18%
+15,550
New +$1.22M
DLTR icon
103
Dollar Tree
DLTR
$24.2B
$1.21M 0.18%
11,068
-11,001
-50% -$1.34M
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$658B
$1.18M 0.17%
3,668
-1,826
-33% -$613K
SCHO icon
105
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.16M 0.17%
47,777
-54,877
-53% -$1.34M
XOM icon
106
ExxonMobil
XOM
$611B
$1.12M 0.17%
6,615
+2,014
+44% +$294K
TXT icon
107
Textron
TXT
$15.9B
$1.12M 0.17%
12,750
-12,750
-50% -$1.19M
AFL icon
108
Aflac
AFL
$63.5B
$1.11M 0.17%
10,150
-10,150
-50% -$1.12M
UNP icon
109
Union Pacific
UNP
$179B
$1.09M 0.16%
+4,478
New +$1.1M
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.03M 0.15%
35,461
-36,755
-51% -$1.1M
VTEB icon
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$955K 0.14%
+19,145
New +$967K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$111B
$940K 0.14%
4,372
-3,762
-46% -$839K
VTIP icon
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$739K 0.11%
14,804
-11,054
-43% -$550K
CWB icon
114
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$680K 0.1%
7,433
-7,775
-51% -$726K
SCHM icon
115
Schwab US Mid-Cap ETF
SCHM
$14.6B
$676K 0.1%
21,844
-23,502
-52% -$748K
ETN icon
116
Eaton
ETN
$155B
$667K 0.1%
1,866
-2,034
-52% -$724K
CAT icon
117
Caterpillar
CAT
$405B
$664K 0.1%
938
-909
-49% -$630K
EPD icon
118
Enterprise Products Partners
EPD
$82.6B
$655K 0.1%
17,297
-19,997
-54% -$708K
BAC icon
119
Bank of America
BAC
$430B
$627K 0.09%
12,862
-9,162
-42% -$473K
ORLY icon
120
O'Reilly Automotive
ORLY
$71.3B
$623K 0.09%
6,750
-6,750
-50% -$633K
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$14.4B
$598K 0.09%
3,153
-3,153
-50% -$610K
ITW icon
122
Illinois Tool Works
ITW
$79.4B
$596K 0.09%
2,290
-2,890
-56% -$786K
PFFD icon
123
Global X US Preferred ETF
PFFD
$2.15B
$583K 0.09%
+31,700
New +$606K
COR icon
124
Cencora
COR
$59.9B
$578K 0.09%
1,841
-2,150
-54% -$751K
CSX icon
125
CSX Corp
CSX
$94.3B
$551K 0.08%
13,427
+4,573
+52% +$179K
3 4
5
6 7

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GCIA
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DPC
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BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
CHCM
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REST
Retail Employees Superannuation Trust Sydney $672M AUM
MCM
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Smithbridge Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Smithbridge Asset Management held 212 positions worth $674M, down 42% from $1.17B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Smithbridge Asset Management withdrew a net $481M in Q1 2026, closing 29 positions and reducing 142 holdings. Its most notable exit was iShares US Technology ETF, an estimated $637K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Smithbridge Asset Management opened a new position in iShares National Muni Bond ETF worth $3.65M.

  • Smithbridge Asset Management's largest Q1 2026 buy was iShares National Muni Bond ETF: 34,403 shares worth $3.65M.
  • Smithbridge Asset Management added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $4.91M increase.
  • Smithbridge Asset Management's biggest Q1 2026 reduction was Apple, cutting an estimated $24.1M.
  • Smithbridge Asset Management fully exited iShares US Technology ETF in Q1 2026, selling an estimated $637K.
  • Smithbridge Asset Management's ten largest holdings make up 31% of its $674M portfolio in Q1 2026.
  • Smithbridge Asset Management opened 28 new positions and closed 29 in Q1 2026.
  • Smithbridge Asset Management's portfolio value fell 42% quarter-over-quarter to $674M.

Based on Smithbridge Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.