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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
+6.3%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$99.5M
Cap. Flow
+$71.8M
Cap. Flow %
12.37%
Top 10 Hldgs %
31.79%
Holding
136
New
3
Increased
63
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$11M
2
AAPL icon
Apple
AAPL
+$7.06M
3
LLY icon
Eli Lilly
LLY
+$5.52M
4
URI icon
United Rentals
URI
+$5.03M
5
APP icon
Applovin
APP
+$4.95M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$3.84M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.85M
3
ON icon
ON Semiconductor
ON
+$2.72M
4
LSTR icon
Landstar System
LSTR
+$2.35M
5
LKQ icon
LKQ Corp
LKQ
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Healthcare 16.05%
3 Industrials 10.25%
4 Financials 9.18%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$337B
$282K 0.05%
695
– –
EMR icon
127
Emerson Electric
EMR
$81.6B
$279K 0.05%
2,550
– –
VBR icon
128
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$233K 0.04%
1,160
-50
-4% -$9.61K
PAYX icon
129
Paychex
PAYX
$43.4B
$228K 0.04%
1,700
-300
-15% -$38.1K
HDV
130
iShares Core High Dividend ETF
HDV
$14.7B
$225K 0.04%
9,545
– –
ALL icon
131
Allstate
ALL
$70.6B
$218K 0.04%
+1,150
New +$204K
LKQ icon
132
LKQ Corp
LKQ
$6.72B
– –
-35,174
Closed -$1.46M
LSTR icon
133
Landstar System
LSTR
$6.04B
– –
-12,754
Closed -$2.35M
MCHP icon
134
Microchip Technology
MCHP
$38.8B
– –
-8,252
Closed -$755K
ON icon
135
ON Semiconductor
ON
$30.7B
– –
-39,675
Closed -$2.72M
SWKS icon
136
Skyworks Solutions
SWKS
$9.21B
– –
-36,014
Closed -$3.84M
2 3 4 5
6

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Smithbridge Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Smithbridge Asset Management held 136 positions worth $581M, up 21% from $481M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Smithbridge Asset Management deployed $71.8M of net new capital in Q3 2024, opening 3 new positions and adding to 63 existing holdings. Its largest new stake was Vertiv: 133,077 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Arthur J. Gallagher & Co, an estimated $2.85M trimmed.

  • Smithbridge Asset Management's largest Q3 2024 buy was Vertiv: 133,077 shares worth $13.2M.
  • Smithbridge Asset Management added most to Apple in Q3 2024, an estimated $7.06M increase.
  • Smithbridge Asset Management's biggest Q3 2024 reduction was Arthur J. Gallagher & Co, cutting an estimated $2.85M.
  • Smithbridge Asset Management fully exited Skyworks Solutions in Q3 2024, selling an estimated $3.84M.
  • Smithbridge Asset Management's ten largest holdings make up 32% of its $581M portfolio in Q3 2024.
  • Smithbridge Asset Management opened 3 new positions and closed 5 in Q3 2024.
  • Smithbridge Asset Management's portfolio value rose 21% quarter-over-quarter to $581M.

Based on Smithbridge Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.