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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
-3.85%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
–
Cap. Flow
+$573M
Cap. Flow
% of AUM
106.1%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$37.6M |
| 2 |
Microsoft
MSFT
|
+$25.3M |
| 3 |
Applovin
APP
|
+$17.7M |
| 4 |
NVIDIA
NVDA
|
+$17.6M |
| 5 |
Amazon
AMZN
|
+$17.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.9% |
| 2 | Miscellaneous | 19.35% |
| 3 | Healthcare | 15.34% |
| 4 | Financials | 10.46% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.62T
| $36.1M | 6.69% |
+162,504
| New | +$37.6M |
|
|
2
Microsoft
MSFT
$3.75T
| $23.3M | 4.32% |
+62,153
| New | +$25.3M |
|
|
3
Amazon
AMZN
$2.79T
| $15.3M | 2.83% |
+80,158
| New | +$17.4M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $15.1M | 2.79% |
+26,939
| New | +$15.8M |
|
|
5
NVIDIA
NVDA
$5.47T
| $15M | 2.79% |
+138,807
| New | +$17.6M |
|
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
| $15M | 2.78% |
+35,720
| New | +$15.4M |
|
7
Apollo Global Management
APO
$79.3B
| $13.9M | 2.58% |
+101,477
| New | +$15.6M |
|
|
8
Applovin
APP
$106B
| $13.6M | 2.52% |
+51,233
| New | +$17.7M |
|
9
UnitedHealth
UNH
$356B
| $11.6M | 2.14% |
+22,068
| New | +$11.3M |
|
10
JPMorgan Chase
JPM
$946B
| $11.4M | 2.12% |
+46,549
| New | +$11.9M |
|
11
Arthur J. Gallagher & Co
AJG
$67.1B
| $11.3M | 2.09% |
+32,678
| New | +$10.3M |
|
12
Eli Lilly
LLY
$1.04T
| $11.1M | 2.06% |
+13,452
| New | +$11.2M |
|
|
FISV
13
Fiserv Inc
FISV
$28.2B
| $10.8M | 2.01% |
+49,131
| New | +$10.8M |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
| $10.7M | 1.98% |
+427,447
| New | +$11.7M |
|
15
Qualcomm
QCOM
$176B
| $10.4M | 1.93% |
+67,723
| New | +$11M |
|
16
Alphabet (Google) Class C
GOOG
$4.15T
| $10M | 1.86% |
+64,134
| New | +$11.7M |
|
17
Vertiv
VRT
$103B
| $9.57M | 1.77% |
+132,604
| New | +$14.1M |
|
18
United Rentals
URI
$64.8B
| $9.56M | 1.77% |
+15,255
| New | +$10.5M |
|
19
Netflix
NFLX
$334B
| $9.4M | 1.74% |
+100,840
| New | +$9.59M |
|
20
AbbVie
ABBV
$455B
| $8.98M | 1.66% |
+42,838
| New | +$8.33M |
|
21
RTX Corp
RTX
$286B
| $8.73M | 1.62% |
+65,892
| New | +$8.35M |
|
22
TJX Companies
TJX
$148B
| $8.66M | 1.61% |
+71,130
| New | +$8.63M |
|
23
Schwab US Dividend Equity ETF
SCHD
$111B
| $8.43M | 1.56% |
+301,489
| New | +$8.4M |
|
24
Accenture
ACN
$116B
| $7.98M | 1.48% |
+25,576
| New | +$9.03M |
|
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $7.55M | 1.4% |
+147,878
| New | +$7.67M |
|
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Smithbridge Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Smithbridge Asset Management held 126 positions worth $540M. Its ten largest holdings account for 32% of the portfolio.
Smithbridge Asset Management deployed $573M of net new capital in Q1 2025, opening 126 new positions. Its largest new stake was Apple: 162,504 shares worth $36.1M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Miscellaneous and Healthcare.
- Smithbridge Asset Management's largest Q1 2025 buy was Apple: 162,504 shares worth $36.1M.
- Smithbridge Asset Management's ten largest holdings make up 32% of its $540M portfolio in Q1 2025.
- Smithbridge Asset Management opened 126 new positions and closed 0 in Q1 2025.
Based on Smithbridge Asset Management's 13F filing for Q1 2025, filed 16 Apr 2025.