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Smithfield Trust Portfolio holdings

AUM $2.5B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
+8.34%
1 Year Est. Return
+19.97%
3 Year Est. Return
+50%
5 Year Est. Return
+50.36%
10 Year Est. Return
+147.29%
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 Miscellaneous 72.97%
2 Technology 8.01%
3 Financials 3.71%
4 Healthcare 3.46%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
1051
Texas Roadhouse
TXRH
$11.7B
– –
-181
Closed -$17K
USB icon
1052
US Bancorp
USB
$96.8B
– –
-559
Closed -$18K
USO icon
1053
United States Oil Fund
USO
$1.7B
$0 ﹤0.01%
5
– –
VCIT icon
1054
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.4B
– –
-280
Closed -$21K
VIAV icon
1055
Viavi Solutions
VIAV
$9.67B
– –
-415
Closed -$4K
VTR icon
1056
Ventas
VTR
$45.8B
– –
-120
Closed -$5K
ZIMV
1057
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
19
– –
QVCGA
1058
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
11
– –
EQC
1059
DELISTED
Equity Commonwealth
EQC
– –
-160
Closed -$3K
AGR
1060
DELISTED
Avangrid, Inc.
AGR
– –
-1,749
Closed -$53K
BSCO
1061
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-1,385
Closed -$27K
SGEN
1062
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-95
Closed -$20K
VMW
1063
DELISTED
VMware, Inc
VMW
– –
-40
Closed -$7K
FRC
1064
DELISTED
First Republic Bank
FRC
– –
-150
Closed –
HZNP
1065
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-20
Closed -$2K
ATVI
1066
DELISTED
Activision Blizzard
ATVI
– –
-1,566
Closed -$145K
39 40 41 42
43

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BCM
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ET
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NLGIA
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LCG
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IFA
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ROIC
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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 Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

  • 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.