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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
KEX icon
826
Kirby Corp
KEX
$7.95B
$10K ﹤0.01%
120
– –
LXP icon
827
LXP Industrial Trust
LXP
$3.53B
$10K ﹤0.01%
204
– –
LYV icon
828
Live Nation Entertainment
LYV
$41.2B
$10K ﹤0.01%
110
– –
POWI icon
829
Power Integrations
POWI
$3.54B
$10K ﹤0.01%
120
– –
TTC icon
830
Toro Company
TTC
$8.93B
$10K ﹤0.01%
100
– –
WDFC icon
831
WD-40
WDFC
$3.1B
$10K ﹤0.01%
43
– –
WH icon
832
Wyndham Hotels & Resorts
WH
$5.46B
$10K ﹤0.01%
140
– –
XBI icon
833
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$10K ﹤0.01%
114
-54
-32% -$4.01K
SRCL
834
DELISTED
Stericycle Inc
SRCL
$10K ﹤0.01%
205
– –
ARE icon
835
Alexandria Real Estate Equities
ARE
$8.88B
$9K ﹤0.01%
70
– –
ARW icon
836
Arrow Electronics
ARW
$10.9B
$9K ﹤0.01%
70
– –
CVSA
837
Covista Inc
CVSA
$3.94B
$9K ﹤0.01%
145
– –
BWA icon
838
BorgWarner
BWA
$13.2B
$9K ﹤0.01%
240
-4,551
-95% -$162K
COO icon
839
Cooper Companies
COO
$13.7B
$9K ﹤0.01%
92
-76
-45% -$6.38K
CTRE icon
840
CareTrust REIT
CTRE
$10.2B
$9K ﹤0.01%
405
– –
HAUZ icon
841
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$9K ﹤0.01%
+388
New +$7.76K
INDA icon
842
iShares MSCI India ETF
INDA
$6.71B
$9K ﹤0.01%
+192
New +$8.73K
IRDM icon
843
Iridium Communications
IRDM
$4.85B
$9K ﹤0.01%
225
– –
OXY icon
844
Occidental Petroleum
OXY
$57B
$9K ﹤0.01%
157
-1
-0.6% -$61
SAFT icon
845
Safety Insurance
SAFT
$1.52B
$9K ﹤0.01%
115
– –
TWLO icon
846
Twilio
TWLO
$29.1B
$9K ﹤0.01%
110
– –
URBN icon
847
Urban Outfitters
URBN
$5.99B
$9K ﹤0.01%
+260
New +$9.05K
WSO icon
848
Watsco Inc
WSO
$14.9B
$9K ﹤0.01%
20
– –
MDC
849
DELISTED
M.D.C. Holdings, Inc.
MDC
$9K ﹤0.01%
168
– –
DOC
850
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9K ﹤0.01%
700
– –
32 33
34
35 36

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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.