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Smithbridge Asset Management Portfolio holdings

AUM $734M
1-Year Est. Return 34.06%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$22.4M
Cap. Flow
+$1.56M
Cap. Flow %
0.39%
Top 10 Hldgs %
28.58%
Holding
144
New
8
Increased
60
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$3.64M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.05M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$831K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$757K
5
AMZN icon
Amazon
AMZN
+$660K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.64M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.46M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.46M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$728K

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Healthcare 19.07%
3 Industrials 9.37%
4 Financials 9.24%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.1T
$256K 0.06%
830
-4
-0.5% -$1.23K
MRK icon
127
Merck
MRK
$321B
$254K 0.06%
+2,389
New +$258K
WSM icon
128
Williams-Sonoma
WSM
$27.5B
$251K 0.06%
4,120
-1,200
-23% -$74.9K
KMB icon
129
Kimberly-Clark
KMB
$36.6B
$250K 0.06%
1,860
– –
ET icon
130
Energy Transfer Partners
ET
$69.6B
$240K 0.06%
19,255
+239
+1% +$3.02K
AMGN icon
131
Amgen
AMGN
$209B
$239K 0.06%
988
– –
MGC icon
132
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$239K 0.06%
1,670
– –
HD icon
133
Home Depot
HD
$332B
$235K 0.06%
795
-100
-11% -$30.7K
MOO icon
134
VanEck Agribusiness ETF
MOO
$994M
$221K 0.06%
2,550
-250
-9% -$22.1K
VBR icon
135
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$220K 0.06%
1,385
– –
CSCO icon
136
Cisco
CSCO
$448B
$217K 0.05%
+4,156
New +$203K
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$217K 0.05%
2,400
– –
HDV
138
iShares Core High Dividend ETF
HDV
$14.5B
$210K 0.05%
10,335
-4,330
-30% -$88.9K
AES icon
139
AES
AES
$10.6B
– –
-7,730
Closed -$222K
IDV icon
140
iShares International Select Dividend ETF
IDV
$8.46B
– –
-16,050
Closed -$436K
XLP icon
141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-19,529
Closed -$1.46M
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-10,756
Closed -$1.46M
LLEN
143
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$0 ﹤0.01%
11,000
– –
2 3 4 5
6

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Smithbridge Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Smithbridge Asset Management held 144 positions worth $399M, up 5.9% from $376M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Smithbridge Asset Management's Q1 2023 filing shows 8 new, 60 increased, 55 reduced and 4 closed positions. Its largest new stake was Enphase Energy: 16,806 shares worth $3.53M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Smithbridge Asset Management's largest Q1 2023 buy was Enphase Energy: 16,806 shares worth $3.53M.
  • Smithbridge Asset Management added most to Amazon in Q1 2023, an estimated $660K increase.
  • Smithbridge Asset Management's biggest Q1 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.64M.
  • Smithbridge Asset Management fully exited State Street Health Care Select Sector SPDR ETF in Q1 2023, selling an estimated $1.46M.
  • Smithbridge Asset Management's ten largest holdings make up 29% of its $399M portfolio in Q1 2023.
  • Smithbridge Asset Management opened 8 new positions and closed 4 in Q1 2023.
  • Smithbridge Asset Management's portfolio value rose 5.9% quarter-over-quarter to $399M.

Based on Smithbridge Asset Management's 13F filing for Q1 2023, filed 20 Apr 2023.