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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
-2.74%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$23.5M
Cap. Flow
-$8.39M
Cap. Flow %
-2.08%
Top 10 Hldgs %
29.39%
Holding
147
New
3
Increased
36
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$4.06M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.59M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.16M
4
AMZN icon
Amazon
AMZN
+$716K
5
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$572K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$2.88M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.16M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.8M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.42M
5
AAPL icon
Apple
AAPL
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Healthcare 18.8%
3 Financials 9.91%
4 Industrials 8.59%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
126
Energy Transfer Partners
ET
$69.6B
$277K 0.07%
19,753
+251
+1% +$3.33K
ADSK icon
127
Autodesk
ADSK
$49.6B
$266K 0.07%
1,285
– –
AMGN icon
128
Amgen
AMGN
$209B
$266K 0.07%
988
– –
WSM icon
129
Williams-Sonoma
WSM
$27.5B
$258K 0.06%
3,320
-800
-19% -$55.1K
IWO icon
130
iShares Russell 2000 Growth ETF
IWO
$14.4B
$254K 0.06%
1,131
– –
EMR icon
131
Emerson Electric
EMR
$83.3B
$246K 0.06%
+2,550
New +$243K
PAYX icon
132
Paychex
PAYX
$41.4B
$231K 0.06%
2,000
– –
ITOT icon
133
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$226K 0.06%
2,400
– –
HD icon
134
Home Depot
HD
$332B
$225K 0.06%
745
– –
CSCO icon
135
Cisco
CSCO
$448B
$223K 0.06%
4,156
– –
PANW icon
136
Palo Alto Networks
PANW
$265B
$211K 0.05%
1,800
– –
KMB icon
137
Kimberly-Clark
KMB
$36.6B
$206K 0.05%
1,705
-105
-6% -$13.6K
MOO icon
138
VanEck Agribusiness ETF
MOO
$994M
$201K 0.05%
2,550
– –
CB icon
139
Chubb
CB
$135B
– –
-14,945
Closed -$2.88M
FTRE icon
140
Fortrea Holdings
FTRE
$1.8B
– –
-10,931
Closed -$372K
HDV
141
iShares Core High Dividend ETF
HDV
$14.5B
– –
-10,335
Closed -$208K
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-13,711
Closed -$676K
MGC icon
143
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
– –
-1,630
Closed -$255K
VBR icon
144
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-1,385
Closed -$229K
XSOE icon
145
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
– –
-11,286
Closed -$315K
LLEN
146
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
– –
-11,000
Closed –
2 3 4 5
6

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CT
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TWP
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GWS
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GFI
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GIC
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Smithbridge Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Smithbridge Asset Management held 147 positions worth $403M, down 5.5% from $427M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Smithbridge Asset Management's Q3 2023 filing shows 3 new, 36 increased, 71 reduced and 9 closed positions. Its largest new stake was Apollo Global Management: 48,324 shares worth $4.34M. The largest sale was Chubb, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Smithbridge Asset Management's largest Q3 2023 buy was Apollo Global Management: 48,324 shares worth $4.34M.
  • Smithbridge Asset Management added most to Schwab US Mid-Cap ETF in Q3 2023, an estimated $1.16M increase.
  • Smithbridge Asset Management's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.16M.
  • Smithbridge Asset Management fully exited Chubb in Q3 2023, selling an estimated $2.88M.
  • Smithbridge Asset Management's ten largest holdings make up 29% of its $403M portfolio in Q3 2023.
  • Smithbridge Asset Management opened 3 new positions and closed 9 in Q3 2023.
  • Smithbridge Asset Management's portfolio value fell 5.5% quarter-over-quarter to $403M.

Based on Smithbridge Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.