We are live on ! Find out more
ST

Smithfield Trust Portfolio holdings

AUM $2.3B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
+14.87%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.56%
10 Year Est. Return
+127.3%
AUM
$1.56B
AUM Growth
+$73.9M
Cap. Flow
+$16.7M
Cap. Flow %
1.07%
Top 10 Hldgs %
48.89%
Holding
1,013
New
23
Increased
139
Reduced
181
Closed
20

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.62M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.26M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.26M
4
NOC icon
Northrop Grumman
NOC
+$3.02M
5
MSA icon
Mine Safety
MSA
+$2.9M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.76M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.98M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.56M
4
LIN icon
Linde
LIN
+$1.74M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 6.41%
2 Financials 3.56%
3 Healthcare 3.38%
4 Industrials 2.86%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
351
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$146K 0.01%
1,422
– –
FR icon
352
First Industrial Realty Trust
FR
$8.86B
$145K 0.01%
2,707
– –
FTNT icon
353
Fortinet
FTNT
$113B
$145K 0.01%
2,170
– –
BRO icon
354
Brown & Brown
BRO
$23.6B
$144K 0.01%
2,515
– –
OMCL icon
355
Omnicell
OMCL
$1.86B
$144K 0.01%
2,458
– –
LSTR icon
356
Landstar System
LSTR
$6.53B
$142K 0.01%
788
– –
SEDG icon
357
SolarEdge
SEDG
$2.54B
$138K 0.01%
452
– –
MU icon
358
Micron Technology
MU
$984B
$136K 0.01%
2,219
+3
+0.1% +$176
SO icon
359
Southern Company
SO
$110B
$136K 0.01%
1,960
– –
RGA icon
360
Reinsurance Group of America
RGA
$15.8B
$134K 0.01%
1,007
+922
+1,085% +$131K
STE icon
361
Steris
STE
$21.4B
$134K 0.01%
700
-930
-57% -$180K
WTM icon
362
White Mountains Insurance
WTM
$5.44B
$134K 0.01%
97
– –
TFX icon
363
Teleflex
TFX
$5.92B
$133K 0.01%
527
– –
FDX icon
364
FedEx
FDX
$73.8B
$132K 0.01%
572
– –
VRSK icon
365
Verisk Analytics
VRSK
$27.2B
$131K 0.01%
684
– –
AMKR icon
366
Amkor Technology
AMKR
$14.6B
$130K 0.01%
5,000
– –
COF icon
367
Capital One
COF
$127B
$129K 0.01%
1,334
– –
MTD icon
368
Mettler-Toledo International
MTD
$26.8B
$129K 0.01%
84
– –
PSX icon
369
Phillips 66
PSX
$82.5B
$129K 0.01%
1,272
-200
-14% -$20.3K
IXC icon
370
iShares Global Energy ETF
IXC
$2.73B
$126K 0.01%
3,344
– –
ORA icon
371
Ormat Technologies
ORA
$6.2B
$126K 0.01%
1,484
– –
RDVY icon
372
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$125K 0.01%
2,800
– –
WBS icon
373
Webster Financial
WBS
$12.4B
$125K 0.01%
+3,198
New +$153K
SWKS icon
374
Skyworks Solutions
SWKS
$9.27B
$124K 0.01%
1,036
– –
ATVI
375
DELISTED
Activision Blizzard
ATVI
$124K 0.01%
1,450
-725
-33% -$56.3K
13 14
15
16 17

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

Smithfield Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Smithfield Trust held 1,013 positions worth $1.56B, up 5% from $1.49B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.2%. Smithfield Trust opened 23 new positions and exited 20, leaving the 1,013-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

  • Smithfield Trust's largest Q1 2023 buy was ProShares UltraPro Short QQQ: 1,286 shares worth $943K.
  • Smithfield Trust added most to Vanguard Short-Term Bond ETF in Q1 2023, an estimated $9.62M increase.
  • Smithfield Trust's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.76M.
  • Smithfield Trust fully exited Linde in Q1 2023, selling an estimated $1.74M.
  • Smithfield Trust's ten largest holdings make up 49% of its $1.56B portfolio in Q1 2023.
  • Smithfield Trust opened 23 new positions and closed 20 in Q1 2023.
  • Smithfield Trust's portfolio value rose 5% quarter-over-quarter to $1.56B.

Based on Smithfield Trust's 13F filing for Q1 2023, filed 11 May 2023.