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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
+10.77%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$132M
(+54%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
28.58%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
136
New
45
Increased
39
Reduced
43
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.2M |
| 2 |
Microsoft
MSFT
|
+$5.76M |
| 3 |
UnitedHealth
UNH
|
+$4.97M |
| 4 |
CVS Health
CVS
|
+$4.14M |
| 5 |
United Rentals
URI
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$632K |
| 2 |
Edwards Lifesciences
EW
|
+$593K |
| 3 |
Novartis
NVS
|
+$465K |
| 4 |
Global X Lithium & Battery Tech ETF
LIT
|
+$312K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$296K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.72% |
| 2 | Healthcare | 20.04% |
| 3 | Financials | 9.89% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$37.6B
| $252K | 0.07% |
1,860
-20
| -1% | -$2.54K |
|
127
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $243K | 0.06% |
+1,131
| New | +$248K |
|
128
VanEck Agribusiness ETF
MOO
$992M
| $240K | 0.06% |
2,800
| – | – |
|
129
Energy Transfer Partners
ET
$69.5B
| $226K | 0.06% |
+19,016
| New | +$228K |
|
130
AES
AES
$10.6B
| $222K | 0.06% |
+7,730
| New | +$208K |
|
131
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
| $221K | 0.06% |
1,670
-40
| -2% | -$5.34K |
|
132
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $220K | 0.06% |
+1,385
| New | +$221K |
|
|
133
Edwards Lifesciences
EW
$49.4B
| $216K | 0.06% |
2,900
-7,700
| -73% | -$593K |
|
134
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $204K | 0.05% |
+2,400
| New | +$205K |
|
|
LLEN
135
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
| $0 | ﹤0.01% |
+11,000
| New | – |
|
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Smithbridge Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Smithbridge Asset Management held 136 positions worth $376M, up 54% from $244M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Smithbridge Asset Management deployed $108M of net new capital in Q4 2022, opening 45 new positions and adding to 39 existing holdings. Its largest new stake was CVS Health: 42,931 shares worth $4M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Medtronic, an estimated $632K trimmed.
- Smithbridge Asset Management's largest Q4 2022 buy was CVS Health: 42,931 shares worth $4M.
- Smithbridge Asset Management added most to Apple in Q4 2022, an estimated $11.2M increase.
- Smithbridge Asset Management's biggest Q4 2022 reduction was Medtronic, cutting an estimated $632K.
- Smithbridge Asset Management's ten largest holdings make up 28% of its $376M portfolio in Q4 2022.
- Smithbridge Asset Management opened 45 new positions and closed 0 in Q4 2022.
- Smithbridge Asset Management's portfolio value rose 54% quarter-over-quarter to $376M.
Based on Smithbridge Asset Management's 13F filing for Q4 2022, filed 1 Mar 2023.