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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
+11.36%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$35.8M
Cap. Flow
-$6.21M
Cap. Flow %
-1.42%
Top 10 Hldgs %
30.04%
Holding
141
New
3
Increased
13
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$3.96M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$322K
3
COST icon
Costco
COST
+$212K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$198K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$160K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.88M
2
ENPH icon
Enphase Energy
ENPH
+$1.88M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$398K
4
RF icon
Regions Financial
RF
+$312K
5
AAPL icon
Apple
AAPL
+$310K

Sector Composition

Rank Sector Weight
1 Technology 26.62%
2 Healthcare 17.88%
3 Miscellaneous 16.54%
4 Financials 9.63%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
101
Cummins
CMI
$79B
$719K 0.16%
3,003
-45
-1% -$10.2K
PSA icon
102
Public Storage
PSA
$58.1B
$712K 0.16%
2,334
-227
-9% -$60.2K
LFST icon
103
Lifestance Health
LFST
$4.7B
$662K 0.15%
84,542
– –
DVN icon
104
Devon Energy
DVN
$51.8B
$660K 0.15%
14,562
-600
-4% -$27.5K
BKNG icon
105
Booking.com
BKNG
$152B
$646K 0.15%
4,550
-75
-2% -$9.35K
EQIX icon
106
Equinix
EQIX
$106B
$642K 0.15%
797
-17
-2% -$13.1K
LIT icon
107
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$634K 0.14%
12,443
-1,128
-8% -$55.9K
BLK icon
108
Blackrock
BLK
$181B
$625K 0.14%
770
– –
COR icon
109
Cencora
COR
$61.3B
$576K 0.13%
2,803
-65
-2% -$12.7K
LOW icon
110
Lowe's Companies
LOW
$116B
$572K 0.13%
2,571
-46
-2% -$9.32K
V icon
111
Visa
V
$709B
$541K 0.12%
2,077
+3
+0.1% +$739
ALL icon
112
Allstate
ALL
$65.1B
$532K 0.12%
3,800
-550
-13% -$71.7K
PNC icon
113
PNC Financial Services
PNC
$97.1B
$524K 0.12%
3,385
-56
-2% -$7.25K
NOC icon
114
Northrop Grumman
NOC
$77.4B
$516K 0.12%
1,103
-78
-7% -$36.6K
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$14.7B
$490K 0.11%
3,153
– –
ETN icon
116
Eaton
ETN
$162B
$482K 0.11%
2,000
– –
SCHF icon
117
Schwab International Equity ETF
SCHF
$69.6B
$446K 0.1%
24,112
-38
-0.2% -$659
ORLY icon
118
O'Reilly Automotive
ORLY
$71.1B
$428K 0.1%
6,750
– –
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.08T
$385K 0.09%
1,080
– –
MET icon
120
MetLife
MET
$61.2B
$378K 0.09%
5,709
-97
-2% -$6.07K
NTAP icon
121
NetApp
NTAP
$37.4B
$366K 0.08%
4,156
-93
-2% -$7.49K
BAC icon
122
Bank of America
BAC
$428B
$353K 0.08%
10,489
– –
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$127B
$346K 0.08%
+4,560
New +$322K
KR icon
124
Kroger
KR
$34.9B
$306K 0.07%
6,684
-165
-2% -$7.33K
MRK icon
125
Merck
MRK
$369B
$288K 0.07%
2,639
-115
-4% -$11.9K
2 3 4
5
6

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Smithbridge Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Smithbridge Asset Management held 141 positions worth $439M, up 8.9% from $403M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Smithbridge Asset Management's Q4 2023 filing shows 3 new, 13 increased, 103 reduced and 6 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 4,560 shares worth $346K. The largest sale was Bristol-Myers Squibb, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Smithbridge Asset Management's largest Q4 2023 buy was iShares Russell 1000 Growth ETF: 4,560 shares worth $346K.
  • Smithbridge Asset Management added most to Palo Alto Networks in Q4 2023, an estimated $3.96M increase.
  • Smithbridge Asset Management's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $398K.
  • Smithbridge Asset Management fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $1.88M.
  • Smithbridge Asset Management's ten largest holdings make up 30% of its $439M portfolio in Q4 2023.
  • Smithbridge Asset Management opened 3 new positions and closed 6 in Q4 2023.
  • Smithbridge Asset Management's portfolio value rose 8.9% quarter-over-quarter to $439M.

Based on Smithbridge Asset Management's 13F filing for Q4 2023, filed 18 Jan 2024.