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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
+10.92%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$45.4M
Cap. Flow
+$6.95M
Cap. Flow %
1.43%
Top 10 Hldgs %
28.99%
Holding
139
New
4
Increased
23
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.26M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.11M
3
NFLX icon
Netflix
NFLX
+$3.86M
4
APO icon
Apollo Global Management
APO
+$3.01M
5
NVDA icon
NVIDIA
NVDA
+$2.09M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.12M
2
CHTR icon
Charter Communications
CHTR
+$2.42M
3
RF icon
Regions Financial
RF
+$2.34M
4
AAPL icon
Apple
AAPL
+$1.29M
5
MSFT icon
Microsoft
MSFT
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 25.69%
2 Miscellaneous 19.48%
3 Healthcare 16.76%
4 Financials 9.77%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$25.8M 5.33%
150,620
-7,080
-4% -$1.29M
MSFT icon
2
Microsoft
MSFT
$3.75T
$23.6M 4.86%
56,013
-2,750
-5% -$1.11M
NVDA icon
3
NVIDIA
NVDA
$5.51T
$14.3M 2.94%
157,730
+28,880
+22% +$2.09M
NVO
4
Novo Nordisk
NVO
$205B
$11.9M 2.45%
92,493
-3,128
-3% -$372K
AMZN icon
5
Amazon
AMZN
$2.76T
$11.5M 2.36%
63,512
-912
-1% -$152K
UNH icon
6
UnitedHealth
UNH
$355B
$11.2M 2.31%
22,660
-635
-3% -$323K
ACN icon
7
Accenture
ACN
$115B
$10.9M 2.24%
31,365
-200
-0.6% -$72.9K
AJG icon
8
Arthur J. Gallagher & Co
AJG
$66.7B
$10.9M 2.24%
43,395
-450
-1% -$108K
QCOM icon
9
Qualcomm
QCOM
$176B
$10.5M 2.17%
62,048
-1,512
-2% -$234K
JPM icon
10
JPMorgan Chase
JPM
$942B
$10.1M 2.08%
50,236
-665
-1% -$120K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.13T
$9.14M 1.89%
59,999
-1,863
-3% -$269K
AMAT icon
12
Applied Materials
AMAT
$383B
$9.05M 1.87%
43,899
-1,787
-4% -$328K
TJX icon
13
TJX Companies
TJX
$148B
$8.87M 1.83%
87,444
-909
-1% -$88.1K
APO icon
14
Apollo Global Management
APO
$78.8B
$8.62M 1.78%
76,636
+28,502
+59% +$3.01M
FISV
15
Fiserv Inc
FISV
$28B
$8.6M 1.77%
53,794
-828
-2% -$121K
ABBV icon
16
AbbVie
ABBV
$456B
$8.57M 1.77%
47,086
-1,383
-3% -$238K
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$8.53M 1.76%
+21,439
New +$8.26M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$8.52M 1.76%
+16,286
New +$8.11M
URI icon
19
United Rentals
URI
$64.6B
$7.72M 1.59%
10,705
-718
-6% -$461K
LLY icon
20
Eli Lilly
LLY
$1.05T
$7.48M 1.54%
9,616
-519
-5% -$369K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$7.47M 1.54%
322,172
-2,456
-0.8% -$54.3K
RTX icon
22
RTX Corp
RTX
$286B
$7.2M 1.49%
73,874
+627
+0.9% +$56.6K
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$7.17M 1.48%
45,349
+4
+0% +$637
HON icon
24
Honeywell
HON
$69.9B
$7.13M 1.47%
36,872
-328
-0.9% -$61.8K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$15.1B
$7.11M 1.47%
262,026
-51
-0% -$1.3K
1
2 3 4 5

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Smithbridge Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Smithbridge Asset Management held 139 positions worth $485M, up 10% from $439M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Smithbridge Asset Management's Q1 2024 filing shows 4 new, 23 increased, 85 reduced and 7 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 21,439 shares worth $8.53M. The largest sale was CVS Health, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Smithbridge Asset Management's largest Q1 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 21,439 shares worth $8.53M.
  • Smithbridge Asset Management added most to Apollo Global Management in Q1 2024, an estimated $3.01M increase.
  • Smithbridge Asset Management's biggest Q1 2024 reduction was Apple, cutting an estimated $1.29M.
  • Smithbridge Asset Management fully exited CVS Health in Q1 2024, selling an estimated $3.12M.
  • Smithbridge Asset Management's ten largest holdings make up 29% of its $485M portfolio in Q1 2024.
  • Smithbridge Asset Management opened 4 new positions and closed 7 in Q1 2024.
  • Smithbridge Asset Management's portfolio value rose 10% quarter-over-quarter to $485M.

Based on Smithbridge Asset Management's 13F filing for Q1 2024, filed 3 May 2024.