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
RBA icon
476
RB Global
RBA
$21.5B
$68K ﹤0.01%
1,200
– –
FLS icon
477
Flowserve
FLS
$9.19B
$67K ﹤0.01%
1,965
– –
GPN icon
478
Global Payments
GPN
$22.8B
$66K ﹤0.01%
628
-200
-24% -$21.7K
IJK icon
479
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$66K ﹤0.01%
914
– –
VSS icon
480
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$66K ﹤0.01%
585
– –
DEO icon
481
Diageo
DEO
$47.5B
$65K ﹤0.01%
364
– –
MLM icon
482
Martin Marietta Materials
MLM
$34.3B
$65K ﹤0.01%
175
– –
ATO icon
483
Atmos Energy
ATO
$29.7B
$64K ﹤0.01%
565
– –
FTV icon
484
Fortive
FTV
$19.1B
$64K ﹤0.01%
1,262
– –
RGR icon
485
Sturm, Ruger & Co
RGR
$617M
$64K ﹤0.01%
1,112
– –
DFJ icon
486
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$63K ﹤0.01%
944
– –
FE icon
487
FirstEnergy
FE
$28.5B
$63K ﹤0.01%
1,587
– –
IEX icon
488
IDEX
IEX
$16.4B
$63K ﹤0.01%
277
– –
AGCO icon
489
AGCO
AGCO
$8.59B
$62K ﹤0.01%
461
+371
+412% +$50.2K
AMG icon
490
Affiliated Managers Group
AMG
$9.54B
$62K ﹤0.01%
435
-300
-41% -$47.4K
CQP icon
491
Cheniere Energy
CQP
$30.9B
$62K ﹤0.01%
1,323
– –
F icon
492
Ford
F
$57.6B
$62K ﹤0.01%
4,954
– –
IJS icon
493
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$62K ﹤0.01%
668
+250
+60% +$24.4K
OVV icon
494
Ovintiv
OVV
$17B
$62K ﹤0.01%
1,700
+48
+3% +$2.12K
CE icon
495
Celanese
CE
$4.91B
$61K ﹤0.01%
561
– –
RHI icon
496
Robert Half
RHI
$4B
$61K ﹤0.01%
745
-200
-21% -$15.9K
ATRO icon
497
Astronics
ATRO
$3.42B
$60K ﹤0.01%
5,432
+5,054
+1,337% +$56.5K
RVTY icon
498
Revvity
RVTY
$12.1B
$60K ﹤0.01%
450
– –
UFOX
499
Defiance Space and Connective Tech ETF
UFOX
$835M
$60K ﹤0.01%
1,830
– –
LIT icon
500
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$59K ﹤0.01%
937
– –
18 19
20
21 22

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.