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
LPX icon
651
Louisiana-Pacific
LPX
$5.2B
$26K ﹤0.01%
390
– –
OGN icon
652
Organon & Co
OGN
$3.55B
$26K ﹤0.01%
1,766
-196
-10% -$2.67K
ARKK icon
653
ARK Innovation ETF
ARKK
$5.69B
$25K ﹤0.01%
475
– –
DUOL icon
654
Duolingo
DUOL
$5.7B
$25K ﹤0.01%
110
– –
INGR icon
655
Ingredion
INGR
$6.38B
$25K ﹤0.01%
225
– –
RF icon
656
Regions Financial
RF
$26.3B
$25K ﹤0.01%
1,330
– –
SKX
657
DELISTED
Skechers
SKX
$25K ﹤0.01%
398
-819
-67% -$44.1K
VGT icon
658
Vanguard Information Technology ETF
VGT
$139B
$25K ﹤0.01%
408
– –
VOYA icon
659
Voya Financial
VOYA
$8.94B
$25K ﹤0.01%
410
– –
ACM icon
660
Aecom
ACM
$9.07B
$24K ﹤0.01%
260
– –
AIT icon
661
Applied Industrial Technologies
AIT
$12.8B
$24K ﹤0.01%
135
– –
DAR icon
662
Darling Ingredients
DAR
$9.93B
$24K ﹤0.01%
485
-3,912
-89% -$178K
EMLC icon
663
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$24K ﹤0.01%
+962
New +$23.5K
FIVE icon
664
Five Below
FIVE
$11.2B
$24K ﹤0.01%
111
+51
+85% +$9.36K
GATX icon
665
GATX Corp
GATX
$6.55B
$24K ﹤0.01%
200
– –
PRU icon
666
Prudential Financial
PRU
$41.7B
$24K ﹤0.01%
240
– –
TD icon
667
Toronto Dominion Bank
TD
$198B
$24K ﹤0.01%
376
– –
UHS icon
668
Universal Health Services
UHS
$9.43B
$24K ﹤0.01%
155
– –
UNFI icon
669
United Natural Foods
UNFI
$3.01B
$24K ﹤0.01%
+1,600
New +$24.3K
MRO
670
DELISTED
Marathon Oil Corporation
MRO
$24K ﹤0.01%
1,020
– –
AXON
671
Axon Enterprise
AXON
$40.5B
$23K ﹤0.01%
88
-197
-69% -$44.4K
BSY icon
672
Bentley Systems
BSY
$9.54B
$23K ﹤0.01%
428
– –
EFX icon
673
Equifax
EFX
$20.3B
$23K ﹤0.01%
99
-100
-50% -$20.3K
ESGE icon
674
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$23K ﹤0.01%
762
– –
HUBS icon
675
HubSpot
HUBS
$10.5B
$23K ﹤0.01%
38
-30
-44% -$14.4K
25 26
27
28 29

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.