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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
+10.92%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$45.4M
Cap. Flow
+$6.95M
Cap. Flow %
1.43%
Top 10 Hldgs %
28.99%
Holding
139
New
4
Increased
23
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.26M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.11M
3
NFLX icon
Netflix
NFLX
+$3.86M
4
APO icon
Apollo Global Management
APO
+$3.01M
5
NVDA icon
NVIDIA
NVDA
+$2.09M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.12M
2
CHTR icon
Charter Communications
CHTR
+$2.42M
3
RF icon
Regions Financial
RF
+$2.34M
4
AAPL icon
Apple
AAPL
+$1.29M
5
MSFT icon
Microsoft
MSFT
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 25.69%
2 Miscellaneous 19.48%
3 Healthcare 16.76%
4 Financials 9.77%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
101
Devon Energy
DVN
$51.8B
$664K 0.14%
13,240
-1,322
-9% -$58.7K
BLK icon
102
Blackrock
BLK
$181B
$642K 0.13%
770
– –
ETN icon
103
Eaton
ETN
$162B
$625K 0.13%
2,000
– –
COR icon
104
Cencora
COR
$61.3B
$619K 0.13%
2,549
-254
-9% -$58.4K
EQIX icon
105
Equinix
EQIX
$106B
$602K 0.12%
729
-68
-9% -$57.2K
BKNG icon
106
Booking.com
BKNG
$152B
$599K 0.12%
4,125
-425
-9% -$60.6K
LOW icon
107
Lowe's Companies
LOW
$116B
$598K 0.12%
2,346
-225
-9% -$51.7K
V icon
108
Visa
V
$709B
$566K 0.12%
2,030
-47
-2% -$13K
LFST icon
109
Lifestance Health
LFST
$4.7B
$522K 0.11%
84,542
– –
ORLY icon
110
O'Reilly Automotive
ORLY
$71.1B
$508K 0.1%
6,750
– –
PNC icon
111
PNC Financial Services
PNC
$97.1B
$503K 0.1%
3,114
-271
-8% -$40.8K
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$14.7B
$501K 0.1%
3,153
– –
NOC icon
113
Northrop Grumman
NOC
$77.4B
$480K 0.1%
1,002
-101
-9% -$46.5K
SCHF icon
114
Schwab International Equity ETF
SCHF
$69.6B
$468K 0.1%
23,994
-118
-0.5% -$2.21K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.08T
$454K 0.09%
1,080
– –
BAC icon
116
Bank of America
BAC
$428B
$398K 0.08%
10,489
– –
WSM icon
117
Williams-Sonoma
WSM
$28.1B
$397K 0.08%
2,500
-220
-8% -$25.5K
NTAP icon
118
NetApp
NTAP
$37.4B
$397K 0.08%
3,778
-378
-9% -$35K
MET icon
119
MetLife
MET
$61.2B
$389K 0.08%
5,253
-456
-8% -$31.8K
MRK icon
120
Merck
MRK
$369B
$348K 0.07%
2,639
– –
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$13B
$347K 0.07%
13,752
-18,196
-57% -$447K
KR icon
122
Kroger
KR
$34.9B
$347K 0.07%
6,076
-608
-9% -$29.9K
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$15.1B
$306K 0.06%
1,131
– –
EMR icon
124
Emerson Electric
EMR
$88B
$289K 0.06%
2,550
– –
ET icon
125
Energy Transfer Partners
ET
$73.6B
$282K 0.06%
17,902
-2,097
-10% -$30.5K
2 3 4
5
6

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Smithbridge Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Smithbridge Asset Management held 139 positions worth $485M, up 10% from $439M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Smithbridge Asset Management's Q1 2024 filing shows 4 new, 23 increased, 85 reduced and 7 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 21,439 shares worth $8.53M. The largest sale was CVS Health, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Smithbridge Asset Management's largest Q1 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 21,439 shares worth $8.53M.
  • Smithbridge Asset Management added most to Apollo Global Management in Q1 2024, an estimated $3.01M increase.
  • Smithbridge Asset Management's biggest Q1 2024 reduction was Apple, cutting an estimated $1.29M.
  • Smithbridge Asset Management fully exited CVS Health in Q1 2024, selling an estimated $3.12M.
  • Smithbridge Asset Management's ten largest holdings make up 29% of its $485M portfolio in Q1 2024.
  • Smithbridge Asset Management opened 4 new positions and closed 7 in Q1 2024.
  • Smithbridge Asset Management's portfolio value rose 10% quarter-over-quarter to $485M.

Based on Smithbridge Asset Management's 13F filing for Q1 2024, filed 3 May 2024.