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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
VVX icon
1001
V2X
VVX
$2.62B
$1K ﹤0.01%
22
– –
AAP icon
1002
Advance Auto Parts
AAP
$3.37B
– –
-20
Closed -$1K
ABR icon
1003
Arbor Realty Trust
ABR
$960M
– –
-864
Closed -$13K
ADNT icon
1004
Adient
ADNT
$1.6B
$0 ﹤0.01%
9
– –
ALGM icon
1005
Allegro MicroSystems
ALGM
$8.58B
– –
-4,480
Closed -$144K
ALNY icon
1006
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-15
Closed -$3K
AXS icon
1007
AXIS Capital
AXS
$8.59B
– –
-170
Closed -$10K
BIO icon
1008
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-5
Closed -$2K
CHPT icon
1009
ChargePoint
CHPT
$133M
– –
-227
Closed -$23K
DLN icon
1010
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
– –
-1,585
Closed -$97K
EQT icon
1011
EQT Corp
EQT
$33.2B
– –
-492
Closed -$20K
KYNB
1012
Kyntra Bio
KYNB
$28.5M
$0 ﹤0.01%
1
– –
FOXA icon
1013
Fox Class A
FOXA
$23.2B
– –
-278
Closed -$9K
GM icon
1014
General Motors
GM
$74.7B
$0 ﹤0.01%
1
– –
HE icon
1015
Hawaiian Electric Industries
HE
$2.33B
– –
-370
Closed -$5K
HMC icon
1016
Honda
HMC
$36.5B
$0 ﹤0.01%
1
-52
-98% -$1.64K
HOG icon
1017
Harley-Davidson
HOG
$2.68B
– –
-210
Closed -$7K
HRL icon
1018
Hormel Foods
HRL
$13.9B
– –
-135
Closed -$6K
HUN icon
1019
Huntsman Corp
HUN
$2.24B
– –
-165
Closed -$4K
ITRI icon
1020
Itron
ITRI
$3.73B
– –
-1,046
Closed -$63K
JLL icon
1021
Jones Lang LaSalle
JLL
$15.1B
– –
-65
Closed -$9K
KBR icon
1022
KBR
KBR
$4.68B
– –
-106
Closed -$6K
KIM icon
1023
Kimco Realty
KIM
$17.6B
– –
-350
Closed -$6K
LSCC icon
1024
Lattice Semiconductor
LSCC
$17.6B
– –
-147
Closed -$13K
LTPZ icon
1025
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
– –
-73
Closed -$4K
39 40
41
42 43

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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.