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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
GL icon
776
Globe Life
GL
$13.5B
$14K ﹤0.01%
109
– –
HLT icon
777
Hilton Worldwide
HLT
$74B
$14K ﹤0.01%
80
– –
IP icon
778
International Paper
IP
$22.3B
$14K ﹤0.01%
390
– –
MOH icon
779
Molina Healthcare
MOH
$10.3B
$14K ﹤0.01%
40
– –
REZI icon
780
Resideo Technologies
REZI
$5.23B
$14K ﹤0.01%
731
+98
+15% +$1.6K
ADC icon
781
Agree Realty
ADC
$9.68B
$13K ﹤0.01%
210
– –
BWXT icon
782
BWX Technologies
BWXT
$16B
$13K ﹤0.01%
165
– –
CYTK icon
783
Cytokinetics
CYTK
$11B
$13K ﹤0.01%
155
– –
DEA
784
Easterly Government Properties
DEA
$1.18B
$13K ﹤0.01%
400
– –
ELF icon
785
e.l.f. Beauty
ELF
$4.56B
$13K ﹤0.01%
87
– –
FELE icon
786
Franklin Electric
FELE
$4.67B
$13K ﹤0.01%
145
– –
KBH icon
787
KB Home
KBH
$3.48B
$13K ﹤0.01%
210
– –
KNX icon
788
Knight Transportation
KNX
$11.8B
$13K ﹤0.01%
220
– –
LYB icon
789
LyondellBasell Industries
LYB
$19.5B
$13K ﹤0.01%
135
– –
MATX icon
790
Matsons
MATX
$6.37B
$13K ﹤0.01%
115
– –
MVST icon
791
Microvast
MVST
$267M
$13K ﹤0.01%
9,500
– –
RJF icon
792
Raymond James Financial
RJF
$32.5B
$13K ﹤0.01%
120
– –
TNET icon
793
TriNet
TNET
$2.84B
$13K ﹤0.01%
+111
New +$12.7K
WEX icon
794
WEX
WEX
$6.11B
$13K ﹤0.01%
67
– –
WPC icon
795
W.P. Carey
WPC
$17.1B
$13K ﹤0.01%
200
-4
-2% -$230
ALK icon
796
Alaska Air
ALK
$5.15B
$12K ﹤0.01%
315
– –
BCO icon
797
Brink's
BCO
$5.02B
$12K ﹤0.01%
140
– –
CATY icon
798
Cathay General Bancorp
CATY
$4.2B
$12K ﹤0.01%
280
– –
CEG icon
799
Constellation Energy
CEG
$98B
$12K ﹤0.01%
106
– –
CHWY icon
800
Chewy
CHWY
$8.54B
$12K ﹤0.01%
517
– –
30 31
32
33 34

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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.