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
CBRE icon
401
CBRE Group
CBRE
$40.8B
$119K 0.01%
1,284
– –
GILD icon
402
Gilead Sciences
GILD
$161B
$119K 0.01%
1,470
– –
IBB icon
403
iShares Biotechnology ETF
IBB
$9.31B
$119K 0.01%
875
– –
J icon
404
Jacobs Solutions
J
$15.9B
$119K 0.01%
1,118
– –
ZBRA icon
405
Zebra Technologies
ZBRA
$12.4B
$119K 0.01%
436
-144
-25% -$32.9K
CME icon
406
CME Group
CME
$92.2B
$118K 0.01%
557
+33
+6% +$7.04K
HUM icon
407
Humana
HUM
$46.7B
$118K 0.01%
260
– –
FR icon
408
First Industrial Realty Trust
FR
$8.88B
$117K 0.01%
2,187
-520
-19% -$24.2K
NUE icon
409
Nucor
NUE
$56.4B
$117K 0.01%
678
– –
SLV icon
410
iShares Silver Trust
SLV
$28.1B
$117K 0.01%
5,400
– –
SCHP icon
411
Schwab US TIPS ETF
SCHP
$16.3B
$116K 0.01%
4,468
+1,098
+33% +$27.9K
IWC icon
412
iShares Micro-Cap ETF
IWC
$1.43B
$113K 0.01%
977
– –
QUAL icon
413
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$113K 0.01%
777
– –
BALL icon
414
Ball Corp
BALL
$17B
$112K 0.01%
1,932
– –
CNC icon
415
Centene
CNC
$31.3B
$112K 0.01%
1,518
+184
+14% +$13.3K
ORA icon
416
Ormat Technologies
ORA
$6.11B
$112K 0.01%
1,484
– –
POR icon
417
Portland General Electric
POR
$6.02B
$112K 0.01%
+2,582
New +$107K
PIO icon
418
Invesco Global Water ETF
PIO
$269M
$111K 0.01%
2,800
– –
SPLV icon
419
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$111K 0.01%
1,778
– –
AZO icon
420
AutoZone
AZO
$48.3B
$110K 0.01%
42
– –
FPX icon
421
First Trust US Equity Opportunities ETF
FPX
$1.51B
$110K 0.01%
1,147
– –
YUMC icon
422
Yum China
YUMC
$14.9B
$110K 0.01%
2,600
– –
ADM icon
423
Archer Daniels Midland
ADM
$41.4B
$109K 0.01%
1,488
– –
STAG icon
424
STAG Industrial
STAG
$7.86B
$109K 0.01%
2,792
– –
SWKS icon
425
Skyworks Solutions
SWKS
$9.06B
$109K 0.01%
985
– –
15 16
17
18 19

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.