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
+8.34%
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
$1.78B
AUM Growth
+$154M
Cap. Flow
+$24.9M
Cap. Flow %
1.4%
Top 10 Hldgs %
45.35%
Holding
1,066
New
57
Increased
111
Reduced
247
Closed
53

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.92M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.7M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.26M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.18M
5
IRM icon
Iron Mountain
IRM
+$2.95M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.53M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.73M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.51M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.53M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Financials 3.71%
3 Healthcare 3.46%
4 Industrials 3.06%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
351
Vanguard Total World Stock ETF
VT
$76.3B
$157K 0.01%
1,511
+74
+5% +$7.12K
EXPD icon
352
Expeditors International
EXPD
$22.9B
$156K 0.01%
1,220
-119
-9% -$14K
NPWR icon
353
NET Power
NPWR
$125M
$156K 0.01%
15,474
– –
LSTR icon
354
Landstar System
LSTR
$6.8B
$155K 0.01%
788
– –
TT icon
355
Trane Technologies
TT
$106B
$155K 0.01%
640
– –
BRO icon
356
Brown & Brown
BRO
$22.9B
$154K 0.01%
2,161
-650
-23% -$46.5K
STE icon
357
Steris
STE
$20.9B
$154K 0.01%
700
– –
MGK icon
358
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$153K 0.01%
2,960
– –
BFAM icon
359
Bright Horizons
BFAM
$3.99B
$148K 0.01%
1,577
– –
DVN icon
360
Devon Energy
DVN
$51.9B
$148K 0.01%
3,270
– –
RPM icon
361
RPM International
RPM
$13.7B
$148K 0.01%
1,328
– –
DLTR icon
362
Dollar Tree
DLTR
$23.1B
$147K 0.01%
1,033
-200
-16% -$23.7K
FTNT icon
363
Fortinet
FTNT
$112B
$147K 0.01%
2,513
-2,100
-46% -$116K
WTM icon
364
White Mountains Insurance
WTM
$5.47B
$147K 0.01%
97
– –
FXO icon
365
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$145K 0.01%
+3,483
New +$136K
RDVY icon
366
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$145K 0.01%
2,800
– –
AON icon
367
Aon
AON
$77.3B
$144K 0.01%
498
– –
IQV icon
368
IQVIA
IQV
$34.7B
$140K 0.01%
605
– –
NRGU icon
369
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$21.9M
$139K 0.01%
+335
New +$142K
JBL icon
370
Jabil
JBL
$32.8B
$138K 0.01%
1,080
– –
CIEN icon
371
Ciena
CIEN
$55.3B
$136K 0.01%
2,999
– –
FNDF icon
372
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$136K 0.01%
+4,040
New +$129K
FSLR icon
373
First Solar
FSLR
$21.8B
$136K 0.01%
791
-238
-23% -$36.4K
SO icon
374
Southern Company
SO
$110B
$135K 0.01%
1,915
-45
-2% -$3.09K
IDXX icon
375
Idexx Laboratories
IDXX
$42.9B
$133K 0.01%
238
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Smithfield Trust held 1,066 positions worth $1.78B, up 9.4% from $1.63B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Smithfield Trust's Q4 2023 filing shows 57 new, 111 increased, 247 reduced and 53 closed positions. Its largest new stake was ProShares UltraPro Short QQQ: 7,308 shares worth $2.46M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

  • Smithfield Trust's largest Q4 2023 buy was ProShares UltraPro Short QQQ: 7,308 shares worth $2.46M.
  • Smithfield Trust added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $8.92M increase.
  • Smithfield Trust's biggest Q4 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.53M.
  • Smithfield Trust fully exited Activision Blizzard in Q4 2023, selling an estimated $145K.
  • Smithfield Trust's ten largest holdings make up 45% of its $1.78B portfolio in Q4 2023.
  • Smithfield Trust opened 57 new positions and closed 53 in Q4 2023.
  • Smithfield Trust's portfolio value rose 9.4% quarter-over-quarter to $1.78B.

Based on Smithfield Trust's 13F filing for Q4 2023, filed 7 Feb 2024.