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SAM

Smithbridge Asset Management Portfolio holdings

AUM $674M
1-Year Est. Return 26.11%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
+26.11%
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

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

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

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
HYGH icon
151
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$562M
$359K 0.05%
4,189
-4,873
-54% -$420K
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$14.7B
$355K 0.05%
1,131
-1,126
-50% -$375K
WSM icon
153
Williams-Sonoma
WSM
$26.9B
$354K 0.05%
1,943
-2,216
-53% -$442K
ANGL icon
154
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$352K 0.05%
12,256
-15,478
-56% -$454K
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$342K 0.05%
2,400
-2,400
-50% -$357K
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$39.6B
$333K 0.05%
+3,756
New +$344K
ELV icon
157
Elevance Health
ELV
$80.9B
$329K 0.05%
1,125
-1,292
-53% -$425K
KR icon
158
Kroger
KR
$36B
$328K 0.05%
4,529
-5,135
-53% -$347K
GHYB icon
159
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$318K 0.05%
7,138
-9,199
-56% -$415K
AMLP icon
160
Alerian MLP ETF
AMLP
$12.7B
$316K 0.05%
6,000
-7,458
-55% -$380K
JNK icon
161
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$311K 0.05%
3,245
-4,173
-56% -$404K
IBTL icon
162
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$613M
$300K 0.04%
14,700
-14,700
-50% -$302K
AVY icon
163
Avery Dennison
AVY
$12.3B
$297K 0.04%
1,718
-1,957
-53% -$359K
IBTK icon
164
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$909M
$296K 0.04%
15,000
-15,000
-50% -$298K
PSA icon
165
Public Storage
PSA
$55.8B
$295K 0.04%
1,089
-1,419
-57% -$407K
IBM icon
166
IBM
IBM
$200B
$294K 0.04%
+1,213
New +$328K
NTAP icon
167
NetApp
NTAP
$32.1B
$294K 0.04%
2,870
-3,416
-54% -$347K
TD icon
168
Toronto Dominion Bank
TD
$204B
$294K 0.04%
+3,148
New +$299K
MBB icon
169
iShares MBS ETF
MBB
$39.3B
$285K 0.04%
3,000
-3,648
-55% -$349K
COHR icon
170
Coherent
COHR
$54.3B
$280K 0.04%
+1,175
New +$269K
LMBS icon
171
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$280K 0.04%
5,616
-7,081
-56% -$355K
MDY icon
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$268K 0.04%
+435
New +$276K
TGT icon
173
Target
TGT
$63.4B
$267K 0.04%
2,204
-2,204
-50% -$248K
SHBI icon
174
Shore Bancshares
SHBI
$776M
$262K 0.04%
14,025
-14,025
-50% -$261K
APH icon
175
Amphenol
APH
$186B
$253K 0.04%
2,000
-2,000
-50% -$282K
5 6
7
8 9

Similar funds

RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
DPC
Dream Peak Capital Hong Kong $675M AUM
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
REST
Retail Employees Superannuation Trust Sydney $672M AUM
MCM
Morton Capital Management Calabasas, California $672M AUM 25.22% 1-Year Est. Return

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.