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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
-0.24%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$674M
AUM Growth
-$496M
Cap. Flow
-$481M
Cap. Flow %
-71.35%
Top 10 Hldgs %
30.64%
Holding
212
New
28
Increased
13
Reduced
142
Closed
29

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.91M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.42M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.7M
4
AMD icon
Advanced Micro Devices
AMD
+$3.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.65M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.1M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$19.1M
3
VRT icon
Vertiv
VRT
+$18.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Industrials 11.28%
3 Healthcare 9.57%
4 Financials 8.52%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFST icon
126
Lifestance Health
LFST
$4.15B
$539K 0.08%
84,542
-84,542
-50% -$588K
SCHB icon
127
Schwab US Broad Market ETF
SCHB
$42.3B
$530K 0.08%
21,127
-22,410
-51% -$588K
NOC icon
128
Northrop Grumman
NOC
$76B
$527K 0.08%
773
-886
-53% -$613K
EQIX icon
129
Equinix
EQIX
$99.4B
$523K 0.08%
534
-614
-53% -$546K
DVN icon
130
Devon Energy
DVN
$51.3B
$518K 0.08%
10,285
-11,218
-52% -$481K
GLW icon
131
Corning
GLW
$107B
$517K 0.08%
3,800
-3,800
-50% -$458K
BKNG icon
132
Booking.com
BKNG
$156B
$497K 0.07%
2,950
-3,450
-54% -$635K
PNC icon
133
PNC Financial Services
PNC
$99.1B
$482K 0.07%
2,318
-2,627
-53% -$572K
NKE icon
134
Nike
NKE
$64.1B
$471K 0.07%
8,914
-1,314
-13% -$79.7K
DHI icon
135
D.R. Horton
DHI
$41.2B
$448K 0.07%
3,263
-3,539
-52% -$535K
SPTI icon
136
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$427K 0.06%
14,906
-17,641
-54% -$509K
COP icon
137
ConocoPhillips
COP
$144B
$423K 0.06%
3,208
-3,208
-50% -$355K
V icon
138
Visa
V
$677B
$413K 0.06%
1,366
-1,361
-50% -$438K
LOW icon
139
Lowe's Companies
LOW
$121B
$409K 0.06%
1,731
-1,992
-54% -$520K
TROW icon
140
T. Rowe Price
TROW
$25.5B
$406K 0.06%
4,500
-69,396
-94% -$6.72M
IEI icon
141
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$402K 0.06%
3,391
-4,157
-55% -$496K
IBTJ icon
142
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$402K 0.06%
18,400
-18,400
-50% -$404K
IBTI icon
143
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$401K 0.06%
18,000
-18,000
-50% -$402K
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$398K 0.06%
8,056
+1,182
+17% +$61.6K
HIMU
145
iShares High Yield Muni Active ETF
HIMU
$2.39B
$386K 0.06%
+8,053
New +$393K
ET icon
146
Energy Transfer Partners
ET
$69.5B
$380K 0.06%
19,679
-24,791
-56% -$454K
JMST icon
147
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$378K 0.06%
7,409
-3,055
-29% -$156K
VBK icon
148
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$369K 0.05%
1,222
-1,224
-50% -$385K
IBTH icon
149
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$368K 0.05%
16,400
-16,400
-50% -$368K
BDX icon
150
Becton Dickinson
BDX
$46.4B
$368K 0.05%
+2,339
New +$429K
4 5
6
7 8

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TWP
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GWS
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GFI
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Smithbridge Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Smithbridge Asset Management held 212 positions worth $674M, down 42% from $1.17B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Smithbridge Asset Management withdrew a net $481M in Q1 2026, closing 29 positions and reducing 142 holdings. Its most notable exit was iShares US Technology ETF, an estimated $637K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Smithbridge Asset Management opened a new position in iShares National Muni Bond ETF worth $3.65M.

  • Smithbridge Asset Management's largest Q1 2026 buy was iShares National Muni Bond ETF: 34,403 shares worth $3.65M.
  • Smithbridge Asset Management added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $4.91M increase.
  • Smithbridge Asset Management's biggest Q1 2026 reduction was Apple, cutting an estimated $24.1M.
  • Smithbridge Asset Management fully exited iShares US Technology ETF in Q1 2026, selling an estimated $637K.
  • Smithbridge Asset Management's ten largest holdings make up 31% of its $674M portfolio in Q1 2026.
  • Smithbridge Asset Management opened 28 new positions and closed 29 in Q1 2026.
  • Smithbridge Asset Management's portfolio value fell 42% quarter-over-quarter to $674M.

Based on Smithbridge Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.