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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
+10.92%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$45.4M
(+10%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
139
New
4
Increased
23
Reduced
85
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$8.26M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.11M |
| 3 |
Netflix
NFLX
|
+$3.86M |
| 4 |
Apollo Global Management
APO
|
+$3.01M |
| 5 |
NVIDIA
NVDA
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$3.12M |
| 2 |
Charter Communications
CHTR
|
+$2.42M |
| 3 |
Regions Financial
RF
|
+$2.34M |
| 4 |
Apple
AAPL
|
+$1.29M |
| 5 |
Microsoft
MSFT
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.69% |
| 2 | Miscellaneous | 19.48% |
| 3 | Healthcare | 16.76% |
| 4 | Financials | 9.77% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $277K | 0.06% |
2,400
| – | – |
|
127
Home Depot
HD
$328B
| $267K | 0.06% |
695
-50
| -7% | -$18.3K |
|
128
Amgen
AMGN
$236B
| $252K | 0.05% |
888
| – | – |
|
129
Paychex
PAYX
$45B
| $246K | 0.05% |
2,000
| – | – |
|
130
Costco
COST
$415B
| $237K | 0.05% |
323
-34
| -10% | -$24.3K |
|
131
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $232K | 0.05% |
1,210
| – | – |
|
|
HDV
132
iShares Core High Dividend ETF
HDV
$15.2B
| $210K | 0.04% |
+9,515
| New | +$200K |
|
133
Allstate
ALL
$65.1B
| – | – |
-3,800
| Closed | -$532K |
|
|
134
Charter Communications
CHTR
$17.7B
| – | – |
-6,226
| Closed | -$2.42M |
|
|
135
CVS Health
CVS
$119B
| – | – |
-39,459
| Closed | -$3.12M |
|
136
Global X Autonomous & Electric Vehicles ETF
DRIV
$376M
| – | – |
-35,262
| Closed | -$870K |
|
137
iShares Russell 1000 Growth ETF
IWF
$127B
| – | – |
-4,560
| Closed | -$346K |
|
138
Global X Lithium & Battery Tech ETF
LIT
$1.65B
| – | – |
-12,443
| Closed | -$634K |
|
|
139
Regions Financial
RF
$25.9B
| – | – |
-120,719
| Closed | -$2.34M |
|
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Smithbridge Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, Smithbridge Asset Management held 139 positions worth $485M, up 10% from $439M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Smithbridge Asset Management's Q1 2024 filing shows 4 new, 23 increased, 85 reduced and 7 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 21,439 shares worth $8.53M. The largest sale was CVS Health, an estimated $3.12M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Miscellaneous and Healthcare.
- Smithbridge Asset Management's largest Q1 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 21,439 shares worth $8.53M.
- Smithbridge Asset Management added most to Apollo Global Management in Q1 2024, an estimated $3.01M increase.
- Smithbridge Asset Management's biggest Q1 2024 reduction was Apple, cutting an estimated $1.29M.
- Smithbridge Asset Management fully exited CVS Health in Q1 2024, selling an estimated $3.12M.
- Smithbridge Asset Management's ten largest holdings make up 29% of its $485M portfolio in Q1 2024.
- Smithbridge Asset Management opened 4 new positions and closed 7 in Q1 2024.
- Smithbridge Asset Management's portfolio value rose 10% quarter-over-quarter to $485M.
Based on Smithbridge Asset Management's 13F filing for Q1 2024, filed 3 May 2024.