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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
-2.74%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$23.5M
Cap. Flow
-$8.39M
Cap. Flow %
-2.08%
Top 10 Hldgs %
29.39%
Holding
147
New
3
Increased
36
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$4.06M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.59M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.16M
4
AMZN icon
Amazon
AMZN
+$716K
5
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$572K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$2.88M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.16M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.8M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.42M
5
AAPL icon
Apple
AAPL
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Healthcare 18.8%
3 Financials 9.91%
4 Industrials 8.59%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$84.1B
$700K 0.17%
3,040
– –
CMI icon
102
Cummins
CMI
$83.6B
$696K 0.17%
3,048
+495
+19% +$120K
IDCC icon
103
InterDigital
IDCC
$6.75B
$682K 0.17%
8,500
– –
EW icon
104
Edwards Lifesciences
EW
$49.4B
$678K 0.17%
9,782
+945
+11% +$75.9K
PSA icon
105
Public Storage
PSA
$61.5B
$675K 0.17%
2,561
-35
-1% -$9.81K
EQIX icon
106
Equinix
EQIX
$99.4B
$591K 0.15%
814
-10
-1% -$7.75K
LFST icon
107
Lifestance Health
LFST
$4.15B
$581K 0.14%
84,542
– –
BKNG icon
108
Booking.com
BKNG
$156B
$571K 0.14%
4,625
– –
LOW icon
109
Lowe's Companies
LOW
$121B
$544K 0.13%
2,617
– –
NOC icon
110
Northrop Grumman
NOC
$76B
$520K 0.13%
1,181
– –
COR icon
111
Cencora
COR
$62B
$516K 0.13%
2,868
– –
BLK icon
112
Blackrock
BLK
$167B
$498K 0.12%
770
– –
ALL icon
113
Allstate
ALL
$70.6B
$485K 0.12%
4,350
– –
V icon
114
Visa
V
$701B
$477K 0.12%
2,074
+3
+0.1% +$721
ETN icon
115
Eaton
ETN
$141B
$427K 0.11%
2,000
+1,000
+100% +$216K
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$14.3B
$427K 0.11%
3,153
– –
PNC icon
117
PNC Financial Services
PNC
$99.1B
$422K 0.1%
3,441
+250
+8% +$31.5K
SCHF icon
118
Schwab International Equity ETF
SCHF
$64.9B
$410K 0.1%
24,150
-3,816
-14% -$67.4K
ORLY icon
119
O'Reilly Automotive
ORLY
$75.1B
$409K 0.1%
6,750
– –
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.1T
$378K 0.09%
1,080
+250
+30% +$88.7K
MET icon
121
MetLife
MET
$62.4B
$365K 0.09%
5,806
+500
+9% +$31.1K
NTAP icon
122
NetApp
NTAP
$33.9B
$322K 0.08%
4,249
– –
KR icon
123
Kroger
KR
$36.7B
$306K 0.08%
6,849
– –
BAC icon
124
Bank of America
BAC
$429B
$287K 0.07%
10,489
– –
MRK icon
125
Merck
MRK
$322B
$284K 0.07%
2,754
+250
+10% +$26.9K
2 3 4
5
6

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CT
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TWP
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GWS
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GFI
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IA
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GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return

Smithbridge Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Smithbridge Asset Management held 147 positions worth $403M, down 5.5% from $427M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Smithbridge Asset Management's Q3 2023 filing shows 3 new, 36 increased, 71 reduced and 9 closed positions. Its largest new stake was Apollo Global Management: 48,324 shares worth $4.34M. The largest sale was Chubb, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Smithbridge Asset Management's largest Q3 2023 buy was Apollo Global Management: 48,324 shares worth $4.34M.
  • Smithbridge Asset Management added most to Schwab US Mid-Cap ETF in Q3 2023, an estimated $1.16M increase.
  • Smithbridge Asset Management's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.16M.
  • Smithbridge Asset Management fully exited Chubb in Q3 2023, selling an estimated $2.88M.
  • Smithbridge Asset Management's ten largest holdings make up 29% of its $403M portfolio in Q3 2023.
  • Smithbridge Asset Management opened 3 new positions and closed 9 in Q3 2023.
  • Smithbridge Asset Management's portfolio value fell 5.5% quarter-over-quarter to $403M.

Based on Smithbridge Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.