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
NUS icon
751
Nu Skin
NUS
$247M
$16K ﹤0.01%
863
– –
P
752
Everpure Inc
P
$24.8B
$16K ﹤0.01%
459
– –
RCL icon
753
Royal Caribbean
RCL
$78.7B
$16K ﹤0.01%
125
– –
TDY icon
754
Teledyne Technologies
TDY
$30.4B
$16K ﹤0.01%
36
-84
-70% -$33.7K
TECH icon
755
Bio-Techne
TECH
$11.2B
$16K ﹤0.01%
212
-52
-20% -$3.42K
TRN icon
756
Trinity Industries
TRN
$2.97B
$16K ﹤0.01%
575
– –
WSM icon
757
Williams-Sonoma
WSM
$26.7B
$16K ﹤0.01%
160
– –
AA icon
758
Alcoa
AA
$11.7B
$15K ﹤0.01%
435
– –
BTI icon
759
British American Tobacco
BTI
$132B
$15K ﹤0.01%
500
– –
CGNX icon
760
Cognex
CGNX
$10.3B
$15K ﹤0.01%
350
-200
-36% -$7.68K
CLX icon
761
Clorox
CLX
$11.6B
$15K ﹤0.01%
98
-25
-20% -$3.33K
FRT icon
762
Federal Realty Investment Trust
FRT
$10.9B
$15K ﹤0.01%
150
– –
HESM icon
763
Hess Midstream
HESM
$5.22B
$15K ﹤0.01%
459
– –
MGM icon
764
MGM Resorts International
MGM
$11.7B
$15K ﹤0.01%
320
– –
OGS icon
765
ONE Gas
OGS
$5.05B
$15K ﹤0.01%
240
– –
PFG icon
766
Principal Financial Group
PFG
$23.6B
$15K ﹤0.01%
190
– –
QRVO icon
767
Qorvo
QRVO
$7.63B
$15K ﹤0.01%
147
-30
-17% -$2.9K
TW icon
768
Tradeweb Markets
TW
$21.3B
$15K ﹤0.01%
+161
New +$14.4K
USFD icon
769
US Foods
USFD
$21.4B
$15K ﹤0.01%
+333
New +$13.8K
WSC icon
770
WillScot Mobile Mini Holdings
WSC
$4.8B
$15K ﹤0.01%
348
– –
BEN icon
771
Franklin Resources
BEN
$16.9B
$14K ﹤0.01%
484
– –
CASY icon
772
Casey's General Stores
CASY
$31.9B
$14K ﹤0.01%
53
– –
CBU icon
773
Community Bank
CBU
$3.53B
$14K ﹤0.01%
270
– –
EEMA icon
774
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$14K ﹤0.01%
207
– –
FUL icon
775
H.B. Fuller
FUL
$3B
$14K ﹤0.01%
175
– –
29 30
31
32 33

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.