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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
-2.74%
1 Year Est. Return
+26.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$23.5M
(-5.5%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
147
New
3
Increased
36
Reduced
71
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$4.06M |
| 2 |
Columbia EM Core ex-China ETF
XCEM
|
+$2.59M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.16M |
| 4 |
Amazon
AMZN
|
+$716K |
| 5 |
First Trust Dow Jones Select MicroCap Index Fund
FDM
|
+$572K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$2.88M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.16M |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$1.8M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.42M |
| 5 |
Apple
AAPL
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.05% |
| 2 | Healthcare | 18.8% |
| 3 | Financials | 9.91% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $27.3M | 6.77% |
159,380
-6,289
| -4% | -$1.15M |
|
2
Microsoft
MSFT
$2.93T
| $18.8M | 4.65% |
59,438
-1,337
| -2% | -$442K |
|
3
UnitedHealth
UNH
$387B
| $11.9M | 2.94% |
23,522
-707
| -3% | -$348K |
|
4
Arthur J. Gallagher & Co
AJG
$65.2B
| $10.1M | 2.51% |
44,500
-684
| -2% | -$153K |
|
5
Accenture
ACN
$87.9B
| $9.81M | 2.43% |
31,952
-310
| -1% | -$97.7K |
|
|
NVO
6
Novo Nordisk
NVO
$223B
| $8.85M | 2.19% |
97,278
-2,908
| -3% | -$256K |
|
|
7
Amazon
AMZN
$2.66T
| $8.24M | 2.04% |
64,854
+5,343
| +9% | +$716K |
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $8.21M | 2.04% |
62,256
-1,494
| -2% | -$194K |
|
9
TJX Companies
TJX
$171B
| $7.97M | 1.98% |
89,627
-1,977
| -2% | -$174K |
|
10
JPMorgan Chase
JPM
$907B
| $7.41M | 1.84% |
51,114
+278
| +0.5% | +$41.7K |
|
11
AbbVie
ABBV
$450B
| $7.32M | 1.81% |
49,094
-665
| -1% | -$97.6K |
|
12
Qualcomm
QCOM
$181B
| $7.11M | 1.76% |
64,024
-1,916
| -3% | -$222K |
|
13
Johnson & Johnson
JNJ
$609B
| $7.1M | 1.76% |
45,562
+726
| +2% | +$120K |
|
14
Honeywell
HON
$71.3B
| $6.46M | 1.6% |
37,130
-19
| -0.1% | -$3.48K |
|
15
Applied Materials
AMAT
$421B
| $6.4M | 1.59% |
46,221
+651
| +1% | +$93.4K |
|
|
FISV
16
Fiserv Inc
FISV
$27B
| $6.2M | 1.54% |
54,923
-479
| -0.9% | -$59K |
|
|
17
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $6.03M | 1.5% |
267,288
+48,930
| +22% | +$1.16M |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $5.97M | 1.48% |
328,432
+1,216
| +0.4% | +$22.9K |
|
19
NVIDIA
NVDA
$4.91T
| $5.71M | 1.42% |
131,250
-3,300
| -2% | -$148K |
|
20
Eli Lilly
LLY
$1.05T
| $5.52M | 1.37% |
10,279
-687
| -6% | -$354K |
|
21
Stryker
SYK
$123B
| $5.35M | 1.33% |
19,593
-155
| -0.8% | -$44.4K |
|
22
RTX Corp
RTX
$261B
| $5.29M | 1.31% |
73,472
+697
| +1% | +$59.7K |
|
23
Lockheed Martin
LMT
$117B
| $5.27M | 1.31% |
12,886
+19
| +0.1% | +$8.43K |
|
24
Procter & Gamble
PG
$349B
| $5.25M | 1.3% |
35,988
-54
| -0.1% | -$8.25K |
|
25
United Rentals
URI
$65.5B
| $5.09M | 1.26% |
11,453
-862
| -7% | -$395K |
|
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Smithbridge Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Smithbridge Asset Management held 147 positions worth $403M, down 5.5% from $427M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Smithbridge Asset Management's Q3 2023 filing shows 3 new, 36 increased, 71 reduced and 9 closed positions. Its largest new stake was Apollo Global Management: 48,324 shares worth $4.34M. The largest sale was Chubb, an estimated $2.88M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
- Smithbridge Asset Management's largest Q3 2023 buy was Apollo Global Management: 48,324 shares worth $4.34M.
- Smithbridge Asset Management added most to Schwab US Mid-Cap ETF in Q3 2023, an estimated $1.16M increase.
- Smithbridge Asset Management's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.16M.
- Smithbridge Asset Management fully exited Chubb in Q3 2023, selling an estimated $2.88M.
- Smithbridge Asset Management's ten largest holdings make up 29% of its $403M portfolio in Q3 2023.
- Smithbridge Asset Management opened 3 new positions and closed 9 in Q3 2023.
- Smithbridge Asset Management's portfolio value fell 5.5% quarter-over-quarter to $403M.
Based on Smithbridge Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.