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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
AES icon
851
AES
AES
$10.6B
$8K ﹤0.01%
413
– –
BF.B icon
852
Brown-Forman Class B
BF.B
$12B
$8K ﹤0.01%
150
– –
BG icon
853
Bunge Global
BG
$23.6B
$8K ﹤0.01%
81
– –
CCOI icon
854
Cogent Communications
CCOI
$594M
$8K ﹤0.01%
105
– –
CF icon
855
CF Industries
CF
$19.2B
$8K ﹤0.01%
100
– –
CNP icon
856
CenterPoint Energy
CNP
$29.1B
$8K ﹤0.01%
285
– –
CSGP icon
857
CoStar Group
CSGP
$11.3B
$8K ﹤0.01%
90
– –
EWY icon
858
iShares MSCI South Korea ETF
EWY
$21.7B
$8K ﹤0.01%
+122
New +$7.42K
FAF icon
859
First American
FAF
$7.67B
$8K ﹤0.01%
125
– –
LDOS icon
860
Leidos
LDOS
$14.1B
$8K ﹤0.01%
70
– –
MASI
861
DELISTED
Masimo
MASI
$8K ﹤0.01%
65
– –
NBIX icon
862
Neurocrine Biosciences
NBIX
$17.7B
$8K ﹤0.01%
60
– –
NWSA icon
863
News Corp Class A
NWSA
$14.5B
$8K ﹤0.01%
312
– –
PACB icon
864
Pacific Biosciences
PACB
$422M
$8K ﹤0.01%
+774
New +$6.33K
RAMP icon
865
LiveRamp
RAMP
$2.29B
$8K ﹤0.01%
+224
New +$7.2K
SHOP icon
866
Shopify
SHOP
$148B
$8K ﹤0.01%
100
– –
SONY icon
867
Sony
SONY
$123B
$8K ﹤0.01%
460
+365
+384% +$6.33K
WDC icon
868
Western Digital
WDC
$179B
$8K ﹤0.01%
205
– –
XLI icon
869
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$8K ﹤0.01%
71
– –
XLP icon
870
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8K ﹤0.01%
117
– –
BCPC
871
Balchem Corp
BCPC
$5.23B
$8K ﹤0.01%
55
– –
SPLK
872
DELISTED
Splunk Inc
SPLK
$8K ﹤0.01%
56
– –
ABM icon
873
ABM Industries
ABM
$2.8B
$7K ﹤0.01%
160
– –
AMCR icon
874
Amcor
AMCR
$20.6B
$7K ﹤0.01%
154
– –
CMC icon
875
Commercial Metals
CMC
$7.63B
$7K ﹤0.01%
135
– –
33 34
35
36 37

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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.