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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
+6.3%
1 Year Est. Return
+26.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$99.5M
Cap. Flow
+$71.8M
Cap. Flow %
12.37%
Top 10 Hldgs %
31.79%
Holding
136
New
3
Increased
63
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$11M
2
AAPL icon
Apple
AAPL
+$7.06M
3
LLY icon
Eli Lilly
LLY
+$5.52M
4
URI icon
United Rentals
URI
+$5.03M
5
APP icon
Applovin
APP
+$4.95M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$3.84M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.85M
3
ON icon
ON Semiconductor
ON
+$2.72M
4
LSTR icon
Landstar System
LSTR
+$2.35M
5
LKQ icon
LKQ Corp
LKQ
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Healthcare 16.05%
3 Industrials 10.25%
4 Financials 9.18%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$40.1M 6.9%
171,895
+31,608
+23% +$7.06M
MSFT icon
2
Microsoft
MSFT
$2.93T
$27.9M 4.8%
64,729
+11,330
+21% +$4.84M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$18.2M 3.13%
149,820
-511
-0.3% -$60.4K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$15.4M 2.65%
26,843
-374
-1% -$207K
AMZN icon
5
Amazon
AMZN
$2.66T
$15.4M 2.65%
82,620
+23,684
+40% +$4.32M
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$15.1M 2.6%
35,684
+98
+0.3% +$39.8K
VRT icon
7
Vertiv
VRT
$111B
$13.2M 2.28%
+133,077
New +$11M
APO icon
8
Apollo Global Management
APO
$69.5B
$13.2M 2.28%
105,904
+34,083
+47% +$3.93M
UNH icon
9
UnitedHealth
UNH
$387B
$13.1M 2.26%
22,429
+880
+4% +$498K
URI icon
10
United Rentals
URI
$65.5B
$13M 2.24%
16,096
+6,997
+77% +$5.03M
LLY icon
11
Eli Lilly
LLY
$1.05T
$12.7M 2.18%
14,304
+6,143
+75% +$5.52M
QCOM icon
12
Qualcomm
QCOM
$181B
$11.9M 2.04%
69,820
+10,687
+18% +$1.89M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$10.9M 1.88%
65,405
+8,060
+14% +$1.36M
NVO
14
Novo Nordisk
NVO
$223B
$10.6M 1.83%
89,120
-3,207
-3% -$428K
AMAT icon
15
Applied Materials
AMAT
$421B
$10.4M 1.78%
51,272
+7,094
+16% +$1.46M
JPM icon
16
JPMorgan Chase
JPM
$907B
$10.1M 1.74%
47,983
+2,297
+5% +$484K
AJG icon
17
Arthur J. Gallagher & Co
AJG
$65.2B
$9.53M 1.64%
33,880
-10,107
-23% -$2.85M
FISV
18
Fiserv Inc
FISV
$27B
$9.18M 1.58%
51,118
-3,476
-6% -$573K
ACN icon
19
Accenture
ACN
$87.9B
$9.07M 1.56%
25,672
-2,821
-10% -$928K
ABBV icon
20
AbbVie
ABBV
$450B
$8.84M 1.52%
44,741
+283
+0.6% +$52.8K
TJX icon
21
TJX Companies
TJX
$171B
$8.59M 1.48%
73,068
-8,123
-10% -$931K
RTX icon
22
RTX Corp
RTX
$261B
$8.09M 1.39%
66,796
+939
+1% +$107K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$8.03M 1.38%
308,448
-6,668
-2% -$168K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$7.87M 1.36%
47,450
+18,866
+66% +$3.16M
PANW icon
25
Palo Alto Networks
PANW
$292B
$7.83M 1.35%
45,812
+19,474
+74% +$3.28M
1
2 3 4 5

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GCIA
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DPC
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BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
CHCM
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REST
Retail Employees Superannuation Trust Sydney $672M AUM
MCM
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Smithbridge Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Smithbridge Asset Management held 136 positions worth $581M, up 21% from $481M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Smithbridge Asset Management deployed $71.8M of net new capital in Q3 2024, opening 3 new positions and adding to 63 existing holdings. Its largest new stake was Vertiv: 133,077 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Arthur J. Gallagher & Co, an estimated $2.85M trimmed.

  • Smithbridge Asset Management's largest Q3 2024 buy was Vertiv: 133,077 shares worth $13.2M.
  • Smithbridge Asset Management added most to Apple in Q3 2024, an estimated $7.06M increase.
  • Smithbridge Asset Management's biggest Q3 2024 reduction was Arthur J. Gallagher & Co, cutting an estimated $2.85M.
  • Smithbridge Asset Management fully exited Skyworks Solutions in Q3 2024, selling an estimated $3.84M.
  • Smithbridge Asset Management's ten largest holdings make up 32% of its $581M portfolio in Q3 2024.
  • Smithbridge Asset Management opened 3 new positions and closed 5 in Q3 2024.
  • Smithbridge Asset Management's portfolio value rose 21% quarter-over-quarter to $581M.

Based on Smithbridge Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.