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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
(-42%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-71.35%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
212
New
28
Increased
13
Reduced
142
Closed
29
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.91M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.42M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$3.7M |
| 4 |
Advanced Micro Devices
AMD
|
+$3.17M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.65M |
Top Sells
| 1 |
Apple
AAPL
|
+$24.1M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$19.1M |
| 3 |
Vertiv
VRT
|
+$18.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Real Brokerage
REAX
$475M
| – | – |
-14,000
| Closed | -$51.1K |
|
202
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| – | – |
-6,848
| Closed | -$224K |
|
203
Shell
SHEL
$236B
| – | – |
-3,628
| Closed | -$267K |
|
204
SLR Investment Corp
SLRC
$725M
| – | – |
-18,000
| Closed | -$278K |
|
205
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| – | – |
-3,990
| Closed | -$231K |
|
206
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$302M
| – | – |
-7,036
| Closed | -$320K |
|
207
Tesla
TSLA
$1.47T
| – | – |
-516
| Closed | -$232K |
|
208
Telus
TU
$16.5B
| – | – |
-14,400
| Closed | -$190K |
|
209
Wells Fargo
WFC
$267B
| – | – |
-2,450
| Closed | -$228K |
|
210
Columbia EM Core ex-China ETF
XCEM
$1.9B
| – | – |
-9,145
| Closed | -$351K |
|
211
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| – | – |
-1,800
| Closed | -$215K |
|
|
MICC
212
The Magnum Ice Cream Company N.V.
MICC
$11.5B
| – | – |
-17,152
| Closed | -$272K |
|
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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.