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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
+7.09%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$22.4M
Cap. Flow
+$1.56M
Cap. Flow %
0.39%
Top 10 Hldgs %
28.58%
Holding
144
New
8
Increased
60
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$3.64M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.05M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$831K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$757K
5
AMZN icon
Amazon
AMZN
+$660K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.64M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.46M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.46M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$728K

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Healthcare 19.07%
3 Industrials 9.37%
4 Financials 9.24%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
101
Edwards Lifesciences
EW
$49.4B
$695K 0.17%
8,400
+5,500
+190% +$432K
AFL icon
102
Aflac
AFL
$65.5B
$678K 0.17%
10,506
– –
V icon
103
Visa
V
$677B
$637K 0.16%
2,825
+707
+33% +$157K
IDCC icon
104
InterDigital
IDCC
$6.75B
$620K 0.16%
8,500
– –
BKNG icon
105
Booking.com
BKNG
$156B
$613K 0.15%
5,775
+1,075
+23% +$105K
CMI icon
106
Cummins
CMI
$83.6B
$611K 0.15%
2,558
+30
+1% +$7.33K
EQIX icon
107
Equinix
EQIX
$99.4B
$596K 0.15%
826
-6
-0.7% -$4.22K
NOC icon
108
Northrop Grumman
NOC
$76B
$547K 0.14%
1,184
-8
-0.7% -$3.71K
LOW icon
109
Lowe's Companies
LOW
$121B
$524K 0.13%
2,622
+52
+2% +$10.6K
BLK icon
110
Blackrock
BLK
$167B
$515K 0.13%
770
– –
SCHF icon
111
Schwab International Equity ETF
SCHF
$64.9B
$497K 0.12%
28,538
-5,352
-16% -$91.6K
ALL icon
112
Allstate
ALL
$70.6B
$482K 0.12%
4,350
– –
COR icon
113
Cencora
COR
$62B
$460K 0.12%
2,874
-9
-0.3% -$1.43K
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$14.3B
$432K 0.11%
3,153
– –
PNC icon
115
PNC Financial Services
PNC
$99.1B
$406K 0.1%
3,198
+30
+0.9% +$4.52K
PAYX icon
116
Paychex
PAYX
$43.4B
$384K 0.1%
3,350
-100
-3% -$11.4K
ORLY icon
117
O'Reilly Automotive
ORLY
$75.1B
$382K 0.1%
6,750
– –
FDM icon
118
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$356K 0.09%
6,628
+549
+9% +$31.5K
KR icon
119
Kroger
KR
$36.7B
$339K 0.09%
6,862
-46
-0.7% -$2.1K
XSOE icon
120
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$315K 0.08%
+11,327
New +$318K
MET icon
121
MetLife
MET
$62.4B
$308K 0.08%
5,315
-34
-0.6% -$2.29K
BAC icon
122
Bank of America
BAC
$429B
$297K 0.07%
10,389
– –
NTAP icon
123
NetApp
NTAP
$34B
$272K 0.07%
4,258
-28
-0.7% -$1.81K
ADSK icon
124
Autodesk
ADSK
$51.8B
$267K 0.07%
+1,285
New +$265K
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$14.1B
$257K 0.06%
1,131
– –
2 3 4
5
6

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GWS
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Smithbridge Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Smithbridge Asset Management held 144 positions worth $399M, up 5.9% from $376M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Smithbridge Asset Management's Q1 2023 filing shows 8 new, 60 increased, 55 reduced and 4 closed positions. Its largest new stake was Enphase Energy: 16,806 shares worth $3.53M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Smithbridge Asset Management's largest Q1 2023 buy was Enphase Energy: 16,806 shares worth $3.53M.
  • Smithbridge Asset Management added most to Amazon in Q1 2023, an estimated $660K increase.
  • Smithbridge Asset Management's biggest Q1 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.64M.
  • Smithbridge Asset Management fully exited State Street Health Care Select Sector SPDR ETF in Q1 2023, selling an estimated $1.46M.
  • Smithbridge Asset Management's ten largest holdings make up 29% of its $399M portfolio in Q1 2023.
  • Smithbridge Asset Management opened 8 new positions and closed 4 in Q1 2023.
  • Smithbridge Asset Management's portfolio value rose 5.9% quarter-over-quarter to $399M.

Based on Smithbridge Asset Management's 13F filing for Q1 2023, filed 20 Apr 2023.