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
WBA
501
DELISTED
Walgreens Boots Alliance
WBA
$68K ﹤0.01%
2,592
-205
-7% -$4.58K
EW icon
502
Edwards Lifesciences
EW
$47.5B
$67K ﹤0.01%
872
-39
-4% -$2.71K
KHC icon
503
Kraft Heinz
KHC
$31.1B
$67K ﹤0.01%
1,785
+75
+4% +$2.55K
SCHE icon
504
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$67K ﹤0.01%
+2,665
New +$64.1K
AMG icon
505
Affiliated Managers Group
AMG
$9.52B
$66K ﹤0.01%
435
– –
ATO icon
506
Atmos Energy
ATO
$29.9B
$66K ﹤0.01%
565
– –
CQP icon
507
Cheniere Energy
CQP
$31B
$66K ﹤0.01%
1,323
– –
VSS icon
508
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$66K ﹤0.01%
585
– –
XCEM icon
509
Columbia EM Core ex-China ETF
XCEM
$1.89B
$66K ﹤0.01%
+2,200
New +$62K
UFOX
510
Defiance Space and Connective Tech ETF
UFOX
$826M
$66K ﹤0.01%
1,830
– –
BKE icon
511
Buckle
BKE
$2.23B
$64K ﹤0.01%
1,350
– –
ENB icon
512
Enbridge
ENB
$122B
$64K ﹤0.01%
1,724
– –
EA icon
513
Electronic Arts
EA
$52.4B
$63K ﹤0.01%
477
– –
F icon
514
Ford
F
$57.3B
$63K ﹤0.01%
5,239
– –
LW icon
515
Lamb Weston
LW
$7.13B
$63K ﹤0.01%
592
-616
-51% -$59.3K
RH icon
516
RH
RH
$3.41B
$63K ﹤0.01%
216
– –
SPXC icon
517
SPX Corp
SPXC
$10.8B
$63K ﹤0.01%
630
– –
IEX icon
518
IDEX
IEX
$16.3B
$61K ﹤0.01%
277
– –
AEP icon
519
American Electric Power
AEP
$73.2B
$60K ﹤0.01%
742
-112
-13% -$8.69K
LIT icon
520
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$59K ﹤0.01%
1,179
– –
NOV icon
521
NOV
NOV
$7.45B
$59K ﹤0.01%
2,888
– –
NRG icon
522
NRG Energy
NRG
$29.2B
$59K ﹤0.01%
1,135
– –
VLTO icon
523
Veralto
VLTO
$23B
$59K ﹤0.01%
+759
New +$56.7K
CAH icon
524
Cardinal Health
CAH
$53.9B
$58K ﹤0.01%
580
– –
FTV icon
525
Fortive
FTV
$19B
$58K ﹤0.01%
1,111
-151
-12% -$7.96K
19 20
21
22 23

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.