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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
MRVL icon
701
Marvell Technology
MRVL
$174B
$21K ﹤0.01%
335
– –
VNQI icon
702
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$21K ﹤0.01%
+499
New +$19.9K
XLK icon
703
State Street Technology Select Sector SPDR ETF
XLK
$115B
$21K ﹤0.01%
220
– –
ASB icon
704
Associated Banc-Corp
ASB
$5.81B
$20K ﹤0.01%
910
– –
BMRN icon
705
BioMarin Pharmaceuticals
BMRN
$11.5B
$20K ﹤0.01%
205
– –
HSBC icon
706
HSBC
HSBC
$355B
$20K ﹤0.01%
500
– –
STT icon
707
State Street
STT
$50.9B
$20K ﹤0.01%
250
– –
TEAM icon
708
Atlassian
TEAM
$22B
$20K ﹤0.01%
80
– –
XOP icon
709
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$20K ﹤0.01%
145
– –
AGO icon
710
Assured Guaranty
AGO
$3.78B
$19K ﹤0.01%
260
– –
CAR icon
711
Avis
CAR
$5.63B
$19K ﹤0.01%
105
– –
CP icon
712
Canadian Pacific Kansas City
CP
$82B
$19K ﹤0.01%
247
– –
CUZ icon
713
Cousins Properties
CUZ
$5.29B
$19K ﹤0.01%
800
– –
DOX icon
714
Amdocs
DOX
$5.53B
$19K ﹤0.01%
220
– –
DTE icon
715
DTE Energy
DTE
$31.1B
$19K ﹤0.01%
175
– –
NTAP icon
716
NetApp
NTAP
$32.9B
$19K ﹤0.01%
215
– –
TEVA icon
717
Teva Pharmaceuticals
TEVA
$35.9B
$19K ﹤0.01%
1,759
– –
TTD icon
718
Trade Desk
TTD
$8.13B
$19K ﹤0.01%
323
– –
TXT icon
719
Textron
TXT
$16.6B
$19K ﹤0.01%
228
+35
+18% +$2.71K
UAL icon
720
United Airlines
UAL
$38.4B
$19K ﹤0.01%
450
– –
VICI icon
721
VICI Properties
VICI
$29.4B
$19K ﹤0.01%
600
– –
XLU icon
722
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$19K ﹤0.01%
600
– –
ACA icon
723
Arcosa
ACA
$7.12B
$18K ﹤0.01%
225
– –
AKAM icon
724
Akamai
AKAM
$16.8B
$18K ﹤0.01%
+146
New +$16.2K
EFOR
725
Everforth Inc
EFOR
$845M
$18K ﹤0.01%
185
– –
27 28
29
30 31

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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.