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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
+6.3%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$99.5M
Cap. Flow
+$71.8M
Cap. Flow %
12.37%
Top 10 Hldgs %
31.79%
Holding
136
New
3
Increased
63
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$11M
2
AAPL icon
Apple
AAPL
+$7.06M
3
LLY icon
Eli Lilly
LLY
+$5.52M
4
URI icon
United Rentals
URI
+$5.03M
5
APP icon
Applovin
APP
+$4.95M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$3.84M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.85M
3
ON icon
ON Semiconductor
ON
+$2.72M
4
LSTR icon
Landstar System
LSTR
+$2.35M
5
LKQ icon
LKQ Corp
LKQ
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Healthcare 16.05%
3 Industrials 10.25%
4 Financials 9.18%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$111B
$909K 0.16%
4,588
-922
-17% -$176K
NTAP icon
102
NetApp
NTAP
$33.9B
$866K 0.15%
7,010
+3,232
+86% +$403K
EW icon
103
Edwards Lifesciences
EW
$49.4B
$864K 0.15%
13,086
+2,202
+20% +$160K
CVX icon
104
Chevron
CVX
$382B
$847K 0.15%
5,753
– –
SNSR icon
105
Global X Internet of Things ETF
SNSR
$211M
$840K 0.14%
24,181
-1,238
-5% -$43K
AMLP icon
106
Alerian MLP ETF
AMLP
$12.9B
$780K 0.13%
16,540
– –
MET icon
107
MetLife
MET
$62.4B
$769K 0.13%
9,319
+4,076
+78% +$304K
ITW icon
108
Illinois Tool Works
ITW
$84.1B
$679K 0.12%
2,590
-450
-15% -$111K
BLK icon
109
Blackrock
BLK
$167B
$662K 0.11%
697
-100
-13% -$86.5K
KR icon
110
Kroger
KR
$36.7B
$657K 0.11%
11,471
+5,395
+89% +$289K
IWO icon
111
iShares Russell 2000 Growth ETF
IWO
$14.1B
$641K 0.11%
2,257
+1,126
+100% +$308K
ETN icon
112
Eaton
ETN
$141B
$630K 0.11%
1,900
-100
-5% -$30.6K
LFST icon
113
Lifestance Health
LFST
$4.15B
$592K 0.1%
84,542
– –
ORLY icon
114
O'Reilly Automotive
ORLY
$75.1B
$518K 0.09%
6,750
– –
V icon
115
Visa
V
$701B
$513K 0.09%
1,865
+3
+0.2% +$811
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.1T
$492K 0.08%
1,070
-110
-9% -$48.6K
SCHF icon
117
Schwab International Equity ETF
SCHF
$64.9B
$489K 0.08%
23,776
-154
-0.6% -$3.04K
BAC icon
118
Bank of America
BAC
$429B
$437K 0.08%
11,012
– –
WSM icon
119
Williams-Sonoma
WSM
$27.5B
$386K 0.07%
2,492
-20
-0.8% -$2.87K
SCHE icon
120
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$369K 0.06%
12,658
-31
-0.2% -$839
MRK icon
121
Merck
MRK
$322B
$302K 0.05%
2,655
-150
-5% -$17.8K
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$301K 0.05%
2,400
– –
ET icon
123
Energy Transfer Partners
ET
$69.5B
$295K 0.05%
18,349
+224
+1% +$3.6K
AMGN icon
124
Amgen
AMGN
$209B
$286K 0.05%
888
– –
COST icon
125
Costco
COST
$432B
$283K 0.05%
319
-2
-0.6% -$1.74K
2 3 4
5
6

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CT
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TWP
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GFI
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Smithbridge Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Smithbridge Asset Management held 136 positions worth $581M, up 21% from $481M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Smithbridge Asset Management deployed $71.8M of net new capital in Q3 2024, opening 3 new positions and adding to 63 existing holdings. Its largest new stake was Vertiv: 133,077 shares worth $13.2M.

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

On the sell side, the largest reduction was Arthur J. Gallagher & Co, an estimated $2.85M trimmed.

  • Smithbridge Asset Management's largest Q3 2024 buy was Vertiv: 133,077 shares worth $13.2M.
  • Smithbridge Asset Management added most to Apple in Q3 2024, an estimated $7.06M increase.
  • Smithbridge Asset Management's biggest Q3 2024 reduction was Arthur J. Gallagher & Co, cutting an estimated $2.85M.
  • Smithbridge Asset Management fully exited Skyworks Solutions in Q3 2024, selling an estimated $3.84M.
  • Smithbridge Asset Management's ten largest holdings make up 32% of its $581M portfolio in Q3 2024.
  • Smithbridge Asset Management opened 3 new positions and closed 5 in Q3 2024.
  • Smithbridge Asset Management's portfolio value rose 21% quarter-over-quarter to $581M.

Based on Smithbridge Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.