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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
+7.09%
1 Year Est. Return
+26.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$22.4M
(+5.9%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
144
New
8
Increased
60
Reduced
55
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$3.64M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.05M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
+$831K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$757K |
| 5 |
Amazon
AMZN
|
+$660K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.64M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.46M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.46M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.19M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$728K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.74% |
| 2 | Healthcare | 19.07% |
| 3 | Industrials | 9.37% |
| 4 | Financials | 9.24% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $27.6M | 6.92% |
167,147
-1,957
| -1% | -$289K |
|
2
Microsoft
MSFT
$2.93T
| $17.8M | 4.47% |
61,788
-545
| -0.9% | -$139K |
|
3
UnitedHealth
UNH
$387B
| $11.6M | 2.91% |
24,504
+32
| +0.1% | +$15.4K |
|
4
Accenture
ACN
$87.9B
| $9.27M | 2.32% |
32,418
-83
| -0.3% | -$22.6K |
|
5
Arthur J. Gallagher & Co
AJG
$65.2B
| $8.7M | 2.18% |
45,494
-39
| -0.1% | -$7.4K |
|
6
Qualcomm
QCOM
$181B
| $8.4M | 2.11% |
65,856
+748
| +1% | +$93K |
|
|
NVO
7
Novo Nordisk
NVO
$223B
| $8.19M | 2.06% |
102,966
-4,434
| -4% | -$314K |
|
8
AbbVie
ABBV
$450B
| $7.92M | 1.99% |
49,681
-263
| -0.5% | -$40.2K |
|
9
TJX Companies
TJX
$171B
| $7.28M | 1.83% |
92,921
-2,710
| -3% | -$213K |
|
10
Schwab US Dividend Equity ETF
SCHD
$100B
| $7.2M | 1.81% |
295,155
-4,887
| -2% | -$122K |
|
11
RTX Corp
RTX
$261B
| $7.16M | 1.8% |
73,083
+396
| +0.5% | +$39K |
|
12
Johnson & Johnson
JNJ
$609B
| $6.96M | 1.75% |
44,920
+2,132
| +5% | +$344K |
|
13
Honeywell
HON
$71.3B
| $6.67M | 1.67% |
37,014
+435
| +1% | +$81.8K |
|
14
JPMorgan Chase
JPM
$907B
| $6.6M | 1.66% |
50,622
+781
| +2% | +$107K |
|
15
Alphabet (Google) Class C
GOOG
$4.22T
| $6.51M | 1.63% |
62,612
+1,126
| +2% | +$109K |
|
|
FISV
16
Fiserv Inc
FISV
$27B
| $6.29M | 1.58% |
55,621
+4,164
| +8% | +$458K |
|
17
Lockheed Martin
LMT
$117B
| $6.03M | 1.51% |
12,750
+581
| +5% | +$272K |
|
18
Nike
NKE
$64.9B
| $5.9M | 1.48% |
48,102
-277
| -0.6% | -$34.1K |
|
19
Skyworks Solutions
SWKS
$8.93B
| $5.84M | 1.46% |
49,470
-63
| -0.1% | -$6.98K |
|
20
Stryker
SYK
$123B
| $5.72M | 1.44% |
20,050
-288
| -1% | -$76.4K |
|
21
Applied Materials
AMAT
$421B
| $5.61M | 1.41% |
45,633
-82
| -0.2% | -$9.42K |
|
22
Procter & Gamble
PG
$349B
| $5.37M | 1.35% |
36,094
+186
| +0.5% | +$26.6K |
|
|
23
Amazon
AMZN
$2.66T
| $5.34M | 1.34% |
51,720
+6,833
| +15% | +$660K |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $5.17M | 1.3% |
317,232
+2,952
| +0.9% | +$44.8K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.14M | 1.29% |
113,805
-5,138
| -4% | -$229K |
|
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Smithbridge Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Smithbridge Asset Management held 144 positions worth $399M, up 5.9% from $376M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Smithbridge Asset Management's Q1 2023 filing shows 8 new, 60 increased, 55 reduced and 4 closed positions. Its largest new stake was Enphase Energy: 16,806 shares worth $3.53M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.64M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
- Smithbridge Asset Management's largest Q1 2023 buy was Enphase Energy: 16,806 shares worth $3.53M.
- Smithbridge Asset Management added most to Amazon in Q1 2023, an estimated $660K increase.
- Smithbridge Asset Management's biggest Q1 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.64M.
- Smithbridge Asset Management fully exited State Street Health Care Select Sector SPDR ETF in Q1 2023, selling an estimated $1.46M.
- Smithbridge Asset Management's ten largest holdings make up 29% of its $399M portfolio in Q1 2023.
- Smithbridge Asset Management opened 8 new positions and closed 4 in Q1 2023.
- Smithbridge Asset Management's portfolio value rose 5.9% quarter-over-quarter to $399M.
Based on Smithbridge Asset Management's 13F filing for Q1 2023, filed 20 Apr 2023.