We are live on
!
Find out more
SAM
Smithbridge Asset Management Portfolio holdings
AUM
$734M
1-Year Est. Return
34.06%
This Fund
S&P 500
This Quarter
Est. Return
+11.36%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$35.8M
(+8.9%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
141
New
3
Increased
13
Reduced
103
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$3.96M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$322K |
| 3 |
Costco
COST
|
+$212K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$198K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$160K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.88M |
| 2 |
Enphase Energy
ENPH
|
+$1.88M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$398K |
| 4 |
Regions Financial
RF
|
+$312K |
| 5 |
Apple
AAPL
|
+$310K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.62% |
| 2 | Healthcare | 17.88% |
| 3 | Miscellaneous | 16.54% |
| 4 | Financials | 9.63% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $285K | 0.06% |
1,131
| – | – |
|
127
Energy Transfer Partners
ET
$73.6B
| $276K | 0.06% |
19,999
+246
| +1% | +$3.34K |
|
128
Williams-Sonoma
WSM
$28.1B
| $274K | 0.06% |
2,720
-600
| -18% | -$51.9K |
|
129
Home Depot
HD
$328B
| $258K | 0.06% |
745
| – | – |
|
130
Amgen
AMGN
$236B
| $256K | 0.06% |
888
-100
| -10% | -$27.2K |
|
131
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $253K | 0.06% |
2,400
| – | – |
|
132
Emerson Electric
EMR
$88B
| $248K | 0.06% |
2,550
| – | – |
|
133
Paychex
PAYX
$45B
| $238K | 0.05% |
2,000
| – | – |
|
|
134
Costco
COST
$415B
| $236K | 0.05% |
+357
| New | +$212K |
|
|
135
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $218K | 0.05% |
+1,210
| New | +$198K |
|
136
Autodesk
ADSK
$57.1B
| – | – |
-1,285
| Closed | -$266K |
|
|
137
Bristol-Myers Squibb
BMY
$137B
| – | – |
-32,396
| Closed | -$1.88M |
|
138
Cisco
CSCO
$442B
| – | – |
-4,156
| Closed | -$223K |
|
|
139
Enphase Energy
ENPH
$5.19B
| – | – |
-15,618
| Closed | -$1.88M |
|
140
Kimberly-Clark
KMB
$36.6B
| – | – |
-1,705
| Closed | -$206K |
|
141
VanEck Agribusiness ETF
MOO
$1.01B
| – | – |
-2,550
| Closed | -$201K |
|
Similar funds
GHCMRT
KCMH
MIA
BWP
GF
VWS
DLIC
AC
Smithbridge Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Smithbridge Asset Management held 141 positions worth $439M, up 8.9% from $403M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Smithbridge Asset Management's Q4 2023 filing shows 3 new, 13 increased, 103 reduced and 6 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 4,560 shares worth $346K. The largest sale was Bristol-Myers Squibb, an estimated $1.88M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Miscellaneous.
- Smithbridge Asset Management's largest Q4 2023 buy was iShares Russell 1000 Growth ETF: 4,560 shares worth $346K.
- Smithbridge Asset Management added most to Palo Alto Networks in Q4 2023, an estimated $3.96M increase.
- Smithbridge Asset Management's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $398K.
- Smithbridge Asset Management fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $1.88M.
- Smithbridge Asset Management's ten largest holdings make up 30% of its $439M portfolio in Q4 2023.
- Smithbridge Asset Management opened 3 new positions and closed 6 in Q4 2023.
- Smithbridge Asset Management's portfolio value rose 8.9% quarter-over-quarter to $439M.
Based on Smithbridge Asset Management's 13F filing for Q4 2023, filed 18 Jan 2024.