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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
ULTA icon
451
Ulta Beauty
ULTA
$20.6B
$91K 0.01%
185
-450
-71% -$190K
FDIS icon
452
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$89K 0.01%
+1,125
New +$81.3K
PXD
453
DELISTED
Pioneer Natural Resource Co.
PXD
$89K 0.01%
390
-49
-11% -$11.5K
EL icon
454
Estee Lauder
EL
$29.5B
$88K ﹤0.01%
600
– –
FCOM icon
455
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$88K ﹤0.01%
+1,975
New +$82.4K
FCX icon
456
Freeport-McMoran
FCX
$88.8B
$88K ﹤0.01%
2,080
– –
FNDE icon
457
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.52B
$88K ﹤0.01%
+3,278
New +$86.1K
FTEC icon
458
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
$88K ﹤0.01%
+615
New +$81.4K
SRE icon
459
Sempra
SRE
$60.3B
$88K ﹤0.01%
1,188
– –
GCC icon
460
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$87K ﹤0.01%
5,157
– –
IJT icon
461
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$87K ﹤0.01%
694
– –
FMDE icon
462
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.63B
$86K ﹤0.01%
+3,150
New +$82.9K
IWD icon
463
iShares Russell 1000 Value ETF
IWD
$81.4B
$86K ﹤0.01%
515
+125
+32% +$19.3K
SCHA icon
464
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$86K ﹤0.01%
3,646
+2,866
+367% +$60.4K
TFC icon
465
Truist Financial
TFC
$63.8B
$86K ﹤0.01%
2,346
-630
-21% -$19.8K
SAP icon
466
SAP
SAP
$201B
$85K ﹤0.01%
563
+86
+18% +$12.4K
TGT icon
467
Target
TGT
$63.5B
$84K ﹤0.01%
591
– –
KR icon
468
Kroger
KR
$35.7B
$83K ﹤0.01%
1,785
-1,510
-46% -$67.1K
ACGL icon
469
Arch Capital
ACGL
$36.5B
$82K ﹤0.01%
1,106
– –
AEM icon
470
Agnico Eagle Mines
AEM
$72.7B
$82K ﹤0.01%
1,500
– –
XLRE icon
471
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$82K ﹤0.01%
2,047
+997
+95% +$35.8K
CMI icon
472
Cummins
CMI
$89.1B
$81K ﹤0.01%
340
– –
DOV icon
473
Dover
DOV
$27.3B
$81K ﹤0.01%
510
– –
NVS icon
474
Novartis
NVS
$298B
$81K ﹤0.01%
817
-2,044
-71% -$197K
RBA icon
475
RB Global
RBA
$21.4B
$80K ﹤0.01%
1,200
– –
17 18
19
20 21

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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.