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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
LUMN icon
1026
Lumen
LUMN
$6.53B
$0 ﹤0.01%
104
– –
MAN icon
1027
ManpowerGroup
MAN
$2.39B
– –
-130
Closed -$10K
NFG icon
1028
National Fuel Gas
NFG
$7.84B
– –
-1,000
Closed -$52K
NLOP
1029
Net Lease Office Properties
NLOP
$168M
$0 ﹤0.01%
+13
New +$216
NXPI icon
1030
NXP Semiconductors
NXPI
$68B
– –
-609
Closed -$122K
NXST icon
1031
Nexstar Media Group
NXST
$5.6B
– –
-23
Closed -$3K
OMCL icon
1032
Omnicell
OMCL
$1.86B
– –
-2,458
Closed -$111K
ON icon
1033
ON Semiconductor
ON
$33.8B
– –
-455
Closed -$42K
PAYC icon
1034
Paycom
PAYC
$6.78B
– –
-13
Closed -$3K
PLUG icon
1035
Plug Power
PLUG
$2.92B
– –
-3,000
Closed -$23K
PRAA icon
1036
PRA Group
PRAA
$648M
– –
-600
Closed -$12K
PSEC icon
1037
Prospect Capital
PSEC
$1.06B
$0 ﹤0.01%
47
– –
RACE icon
1038
Ferrari
RACE
$63.3B
$0 ﹤0.01%
1
– –
ROG icon
1039
Rogers Corp
ROG
$2.33B
– –
-632
Closed -$83K
RUN icon
1040
Sunrun
RUN
$2.37B
– –
-2,759
Closed -$35K
RWL icon
1041
Invesco S&P 500 Revenue ETF
RWL
$9.51B
– –
-340
Closed -$27K
SAN icon
1042
Banco Santander
SAN
$194B
– –
-482
Closed -$2K
SCZ icon
1043
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-361
Closed -$20K
SHYF
1044
DELISTED
The Shyft Group
SHYF
– –
-100
Closed -$1K
SNY icon
1045
Sanofi
SNY
$104B
– –
-408
Closed -$22K
STM icon
1046
STMicroelectronics
STM
$46B
– –
-984
Closed -$42K
TCOM icon
1047
Trip.com Group
TCOM
$27.5B
– –
-531
Closed -$18K
TDC icon
1048
Teradata
TDC
$2.68B
– –
-763
Closed -$34K
TIP icon
1049
iShares TIPS Bond ETF
TIP
$14.5B
– –
-272
Closed -$28K
TM icon
1050
Toyota
TM
$210B
$0 ﹤0.01%
1
-101
-99% -$18.4K
39 40 41
42
43

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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.