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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
+11.36%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$35.8M
(+8.9%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
141
New
3
Increased
13
Reduced
103
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$3.96M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$322K |
| 3 |
Costco
COST
|
+$212K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$198K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$160K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.88M |
| 2 |
Enphase Energy
ENPH
|
+$1.88M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$398K |
| 4 |
Regions Financial
RF
|
+$312K |
| 5 |
Apple
AAPL
|
+$310K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.62% |
| 2 | Healthcare | 17.88% |
| 3 | Miscellaneous | 16.54% |
| 4 | Financials | 9.63% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.59T
| $30.4M | 6.91% |
157,700
-1,680
| -1% | -$310K |
|
2
Microsoft
MSFT
$3.75T
| $22.1M | 5.03% |
58,763
-675
| -1% | -$240K |
|
3
UnitedHealth
UNH
$355B
| $12.3M | 2.79% |
23,295
-227
| -1% | -$121K |
|
4
Accenture
ACN
$115B
| $11.1M | 2.52% |
31,565
-387
| -1% | -$125K |
|
|
NVO
5
Novo Nordisk
NVO
$205B
| $9.89M | 2.25% |
95,621
-1,657
| -2% | -$164K |
|
6
Arthur J. Gallagher & Co
AJG
$66.7B
| $9.86M | 2.25% |
43,845
-655
| -1% | -$155K |
|
7
Amazon
AMZN
$2.76T
| $9.79M | 2.23% |
64,424
-430
| -0.7% | -$60.3K |
|
8
Qualcomm
QCOM
$176B
| $9.19M | 2.09% |
63,560
-464
| -0.7% | -$57.5K |
|
9
Alphabet (Google) Class C
GOOG
$4.13T
| $8.72M | 1.99% |
61,862
-394
| -0.6% | -$53.5K |
|
10
JPMorgan Chase
JPM
$942B
| $8.66M | 1.97% |
50,901
-213
| -0.4% | -$32.3K |
|
11
TJX Companies
TJX
$148B
| $8.29M | 1.89% |
88,353
-1,274
| -1% | -$114K |
|
12
AbbVie
ABBV
$456B
| $7.51M | 1.71% |
48,469
-625
| -1% | -$91.1K |
|
13
Applied Materials
AMAT
$383B
| $7.4M | 1.69% |
45,686
-535
| -1% | -$78.6K |
|
14
Honeywell
HON
$69.9B
| $7.35M | 1.67% |
37,200
+70
| +0.2% | +$12.6K |
|
|
FISV
15
Fiserv Inc
FISV
$28B
| $7.26M | 1.65% |
54,622
-301
| -0.5% | -$36.9K |
|
16
Johnson & Johnson
JNJ
$640B
| $7.11M | 1.62% |
45,345
-217
| -0.5% | -$33.3K |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $6.73M | 1.53% |
324,628
-3,804
| -1% | -$73.6K |
|
18
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $6.58M | 1.5% |
262,077
-5,211
| -2% | -$119K |
|
19
United Rentals
URI
$64.6B
| $6.55M | 1.49% |
11,423
-30
| -0.3% | -$14.2K |
|
20
NVIDIA
NVDA
$5.51T
| $6.38M | 1.45% |
128,850
-2,400
| -2% | -$111K |
|
21
RTX Corp
RTX
$286B
| $6.16M | 1.4% |
73,247
-225
| -0.3% | -$17.8K |
|
22
Eli Lilly
LLY
$1.05T
| $5.91M | 1.35% |
10,135
-144
| -1% | -$84.1K |
|
23
Stryker
SYK
$124B
| $5.87M | 1.34% |
19,590
-3
| -0% | -$842 |
|
24
Lockheed Martin
LMT
$131B
| $5.83M | 1.33% |
12,856
-30
| -0.2% | -$13.3K |
|
|
25
Schwab US Dividend Equity ETF
SCHD
$111B
| $5.52M | 1.26% |
217,350
+6,720
| +3% | +$160K |
|
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Smithbridge Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Smithbridge Asset Management held 141 positions worth $439M, up 8.9% from $403M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Smithbridge Asset Management's Q4 2023 filing shows 3 new, 13 increased, 103 reduced and 6 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 4,560 shares worth $346K. The largest sale was Bristol-Myers Squibb, an estimated $1.88M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Miscellaneous.
- Smithbridge Asset Management's largest Q4 2023 buy was iShares Russell 1000 Growth ETF: 4,560 shares worth $346K.
- Smithbridge Asset Management added most to Palo Alto Networks in Q4 2023, an estimated $3.96M increase.
- Smithbridge Asset Management's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $398K.
- Smithbridge Asset Management fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $1.88M.
- Smithbridge Asset Management's ten largest holdings make up 30% of its $439M portfolio in Q4 2023.
- Smithbridge Asset Management opened 3 new positions and closed 6 in Q4 2023.
- Smithbridge Asset Management's portfolio value rose 8.9% quarter-over-quarter to $439M.
Based on Smithbridge Asset Management's 13F filing for Q4 2023, filed 18 Jan 2024.