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
PRI icon
601
Primerica
PRI
$9.87B
$36K ﹤0.01%
173
– –
WHR icon
602
Whirlpool
WHR
$2.47B
$36K ﹤0.01%
289
– –
BR icon
603
Broadridge
BR
$17.6B
$35K ﹤0.01%
170
– –
CTAS icon
604
Cintas
CTAS
$83.8B
$35K ﹤0.01%
232
-28
-11% -$3.75K
GREK
605
Global X MSCI Greece ETF
GREK
$291M
$35K ﹤0.01%
950
+100
+12% +$3.53K
HII icon
606
Huntington Ingalls Industries
HII
$11.3B
$35K ﹤0.01%
138
– –
HLN icon
607
Haleon
HLN
$43.8B
$35K ﹤0.01%
4,364
– –
LMBS icon
608
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$35K ﹤0.01%
725
– –
OC icon
609
Owens Corning
OC
$11.6B
$35K ﹤0.01%
235
– –
AWI icon
610
Armstrong World Industries
AWI
$7B
$34K ﹤0.01%
343
– –
BAH icon
611
Booz Allen Hamilton
BAH
$8.7B
$34K ﹤0.01%
259
+121
+88% +$15.1K
EMN icon
612
Eastman Chemical
EMN
$7.82B
$34K ﹤0.01%
385
-36
-9% -$2.87K
HI
613
DELISTED
Hillenbrand
HI
$34K ﹤0.01%
710
– –
IDA icon
614
Idacorp
IDA
$8.25B
$34K ﹤0.01%
340
– –
OHI icon
615
Omega Healthcare
OHI
$15.3B
$34K ﹤0.01%
1,120
– –
SYF icon
616
Synchrony
SYF
$24.2B
$34K ﹤0.01%
918
– –
THO icon
617
Thor Industries
THO
$4.08B
$34K ﹤0.01%
284
– –
CNI icon
618
Canadian National Railway
CNI
$77.9B
$33K ﹤0.01%
250
– –
DKS icon
619
Dick's Sporting Goods
DKS
$18.3B
$33K ﹤0.01%
231
-38
-14% -$4.62K
EXP icon
620
Eagle Materials
EXP
$6.71B
$33K ﹤0.01%
164
-220
-57% -$38.7K
AEE icon
621
Ameren
AEE
$31.4B
$32K ﹤0.01%
445
– –
BPOP icon
622
Popular Inc
BPOP
$11B
$32K ﹤0.01%
395
– –
CBSH icon
623
Commerce Bancshares
CBSH
$8.53B
$32K ﹤0.01%
658
-1
-0.2% -$43
O icon
624
Realty Income
O
$61.5B
$32K ﹤0.01%
575
– –
PARA
625
DELISTED
Paramount Global Class B
PARA
$32K ﹤0.01%
2,208
– –
23 24
25
26 27

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.