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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
CVBF icon
801
CVB Financial
CVBF
$3.98B
$12K ﹤0.01%
590
– –
GDDY icon
802
GoDaddy
GDDY
$12.3B
$12K ﹤0.01%
+118
New +$10.6K
ILMN icon
803
Illumina
ILMN
$29.4B
$12K ﹤0.01%
87
– –
MKTX icon
804
MarketAxess Holdings
MKTX
$4.15B
$12K ﹤0.01%
43
– –
NGG icon
805
National Grid
NGG
$82.7B
$12K ﹤0.01%
194
– –
RODM icon
806
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$12K ﹤0.01%
451
– –
TPH
807
DELISTED
Tri Pointe Homes
TPH
$12K ﹤0.01%
330
– –
UBSI icon
808
United Bankshares
UBSI
$6.55B
$12K ﹤0.01%
325
– –
UTHR icon
809
United Therapeutics
UTHR
$26.3B
$12K ﹤0.01%
55
– –
AGCO icon
810
AGCO
AGCO
$8.78B
$11K ﹤0.01%
90
– –
BC icon
811
Brunswick
BC
$5.19B
$11K ﹤0.01%
110
– –
BYD icon
812
Boyd Gaming
BYD
$6.47B
$11K ﹤0.01%
175
– –
ESE icon
813
ESCO Technologies
ESE
$8.49B
$11K ﹤0.01%
100
– –
HST icon
814
Host Hotels & Resorts
HST
$16.8B
$11K ﹤0.01%
540
– –
K
815
DELISTED
Kellanova
K
$11K ﹤0.01%
200
-13
-6% -$679
OGE icon
816
OGE Energy
OGE
$10.3B
$11K ﹤0.01%
295
– –
RLAY icon
817
Relay Therapeutics
RLAY
$4.02B
$11K ﹤0.01%
+1,000
New +$8.44K
RXRX icon
818
Recursion Pharmaceuticals
RXRX
$1.57B
$11K ﹤0.01%
1,099
– –
SFM icon
819
Sprouts Farmers Market
SFM
$7.04B
$11K ﹤0.01%
215
– –
TREX icon
820
Trex
TREX
$4.51B
$11K ﹤0.01%
130
– –
VEEV icon
821
Veeva Systems
VEEV
$30.3B
$11K ﹤0.01%
59
-20
-25% -$3.77K
ACLS icon
822
Axcelis
ACLS
$4.12B
$10K ﹤0.01%
+80
New +$11K
AVB icon
823
AvalonBay Communities
AVB
$27.1B
$10K ﹤0.01%
52
– –
EWJ icon
824
iShares MSCI Japan ETF
EWJ
$21.7B
$10K ﹤0.01%
+152
New +$9.29K
FMX icon
825
Fomento Económico Mexicano
FMX
$43.3B
$10K ﹤0.01%
+82
New +$9.76K
31 32
33
34 35

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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.