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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
ELS icon
926
Equity Lifestyle Properties
ELS
$12.8B
$5K ﹤0.01%
70
– –
EVGO icon
927
EVgo
EVGO
$200M
$5K ﹤0.01%
1,200
-1,500
-56% -$4.44K
JJSF icon
928
J&J Snack Foods
JJSF
$1.43B
$5K ﹤0.01%
32
– –
KMT icon
929
Kennametal
KMT
$2.68B
$5K ﹤0.01%
200
– –
KNF icon
930
Knife River
KNF
$4.43B
$5K ﹤0.01%
72
– –
MAA icon
931
Mid-America Apartment Communities
MAA
$15.6B
$5K ﹤0.01%
37
– –
MMS icon
932
Maximus
MMS
$3.14B
$5K ﹤0.01%
55
– –
NAVI icon
933
Navient
NAVI
$774M
$5K ﹤0.01%
300
– –
NRP icon
934
Natural Resource Partners
NRP
$1.3B
$5K ﹤0.01%
50
– –
PII icon
935
Polaris
PII
$4.15B
$5K ﹤0.01%
55
– –
PINS icon
936
Pinterest
PINS
$12.4B
$5K ﹤0.01%
+160
New +$5.03K
POST icon
937
Post Holdings
POST
$4.12B
$5K ﹤0.01%
75
– –
SSTK icon
938
Shutterstock
SSTK
$205M
$5K ﹤0.01%
105
– –
TGNA
939
DELISTED
TEGNA Inc
TGNA
$5K ﹤0.01%
310
– –
TMP icon
940
Tompkins Financial
TMP
$1.45B
$5K ﹤0.01%
75
– –
X
941
DELISTED
US Steel
X
$5K ﹤0.01%
100
– –
ASIX icon
942
AdvanSix
ASIX
$567M
$4K ﹤0.01%
128
+24
+23% +$667
AVA icon
943
Avista
AVA
$3.47B
$4K ﹤0.01%
120
– –
BCX icon
944
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$4K ﹤0.01%
454
– –
BLKB icon
945
Blackbaud
BLKB
$1.5B
$4K ﹤0.01%
45
– –
BURL icon
946
Burlington
BURL
$22B
$4K ﹤0.01%
20
– –
DTM icon
947
DT Midstream
DTM
$14.9B
$4K ﹤0.01%
87
– –
ENR icon
948
Energizer
ENR
$1.44B
$4K ﹤0.01%
125
– –
FIZZ icon
949
National Beverage
FIZZ
$2.87B
$4K ﹤0.01%
80
– –
MOS icon
950
The Mosaic Company
MOS
$7.09B
$4K ﹤0.01%
130
– –
36 37
38
39 40

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LFM
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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.