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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
+10.77%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$132M
(+54%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
28.58%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
136
New
45
Increased
39
Reduced
43
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.2M |
| 2 |
Microsoft
MSFT
|
+$5.76M |
| 3 |
UnitedHealth
UNH
|
+$4.97M |
| 4 |
CVS Health
CVS
|
+$4.14M |
| 5 |
United Rentals
URI
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$632K |
| 2 |
Edwards Lifesciences
EW
|
+$593K |
| 3 |
Novartis
NVS
|
+$465K |
| 4 |
Global X Lithium & Battery Tech ETF
LIT
|
+$312K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$296K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.72% |
| 2 | Healthcare | 20.04% |
| 3 | Financials | 9.89% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$83.6B
| $613K | 0.16% |
+2,528
| New | +$601K |
|
102
Allstate
ALL
$70.6B
| $590K | 0.16% |
4,350
-64
| -1% | -$8.37K |
|
103
Blackrock
BLK
$167B
| $546K | 0.15% |
770
-5
| -0.6% | -$3.34K |
|
104
Schwab International Equity ETF
SCHF
$64.9B
| $546K | 0.15% |
33,890
+2,310
| +7% | +$36.1K |
|
105
Equinix
EQIX
$99.4B
| $545K | 0.14% |
+832
| New | +$514K |
|
106
Lowe's Companies
LOW
$121B
| $512K | 0.14% |
+2,570
| New | +$514K |
|
107
PNC Financial Services
PNC
$99.1B
| $500K | 0.13% |
+3,168
| New | +$499K |
|
108
Cencora
COR
$62B
| $478K | 0.13% |
+2,883
| New | +$455K |
|
109
Visa
V
$701B
| $440K | 0.12% |
+2,118
| New | +$427K |
|
110
iShares Russell 2000 Value ETF
IWN
$14.3B
| $437K | 0.12% |
+3,153
| New | +$445K |
|
111
iShares International Select Dividend ETF
IDV
$8.31B
| $436K | 0.12% |
16,050
| – | – |
|
112
InterDigital
IDCC
$6.75B
| $421K | 0.11% |
8,500
| – | – |
|
113
Paychex
PAYX
$43.4B
| $399K | 0.11% |
3,450
| – | – |
|
114
MetLife
MET
$62.4B
| $387K | 0.1% |
+5,349
| New | +$383K |
|
115
O'Reilly Automotive
ORLY
$75.1B
| $380K | 0.1% |
6,750
| – | – |
|
116
Booking.com
BKNG
$156B
| $379K | 0.1% |
+4,700
| New | +$357K |
|
117
Bank of America
BAC
$429B
| $344K | 0.09% |
10,389
-467
| -4% | -$16.1K |
|
118
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
| $337K | 0.09% |
6,079
+716
| +13% | +$40K |
|
119
Kroger
KR
$36.7B
| $308K | 0.08% |
+6,908
| New | +$317K |
|
|
HDV
120
iShares Core High Dividend ETF
HDV
$14.7B
| $306K | 0.08% |
+14,665
| New | +$300K |
|
121
Williams-Sonoma
WSM
$27.5B
| $306K | 0.08% |
5,320
| – | – |
|
122
Home Depot
HD
$337B
| $283K | 0.08% |
+895
| New | +$273K |
|
123
Amgen
AMGN
$209B
| $259K | 0.07% |
988
-100
| -9% | -$26.8K |
|
124
Berkshire Hathaway Class B
BRK.B
$1.1T
| $258K | 0.07% |
834
+21
| +3% | +$6.24K |
|
125
NetApp
NTAP
$33.9B
| $257K | 0.07% |
+4,286
| New | +$284K |
|
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Smithbridge Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Smithbridge Asset Management held 136 positions worth $376M, up 54% from $244M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Smithbridge Asset Management deployed $108M of net new capital in Q4 2022, opening 45 new positions and adding to 39 existing holdings. Its largest new stake was CVS Health: 42,931 shares worth $4M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Medtronic, an estimated $632K trimmed.
- Smithbridge Asset Management's largest Q4 2022 buy was CVS Health: 42,931 shares worth $4M.
- Smithbridge Asset Management added most to Apple in Q4 2022, an estimated $11.2M increase.
- Smithbridge Asset Management's biggest Q4 2022 reduction was Medtronic, cutting an estimated $632K.
- Smithbridge Asset Management's ten largest holdings make up 28% of its $376M portfolio in Q4 2022.
- Smithbridge Asset Management opened 45 new positions and closed 0 in Q4 2022.
- Smithbridge Asset Management's portfolio value rose 54% quarter-over-quarter to $376M.
Based on Smithbridge Asset Management's 13F filing for Q4 2022, filed 1 Mar 2023.