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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
+4%
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
$1.66B
AUM Growth
+$95.1M
Cap. Flow
+$38.8M
Cap. Flow %
2.35%
Top 10 Hldgs %
47.43%
Holding
1,041
New
48
Increased
153
Reduced
201
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.1M
2
ALB icon
Albemarle
ALB
+$2.79M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.46M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.42M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.12M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.02M
3
DVY icon
iShares Select Dividend ETF
DVY
+$820K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$641K
5
UL icon
Unilever
UL
+$630K

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Financials 3.52%
3 Healthcare 3.24%
4 Industrials 2.99%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
301
West Pharmaceutical
WST
$23.1B
$208K 0.01%
543
– –
NEU icon
302
NewMarket
NEU
$7.17B
$206K 0.01%
512
– –
BLK icon
303
Blackrock
BLK
$164B
$205K 0.01%
296
+36
+14% +$24.1K
STZ icon
304
Constellation Brands
STZ
$22.2B
$205K 0.01%
823
+37
+5% +$8.66K
NFLX icon
305
Netflix
NFLX
$292B
$204K 0.01%
4,660
-210
-4% -$7.74K
AME icon
306
Ametek
AME
$55.5B
$202K 0.01%
1,250
– –
GSK icon
307
GSK
GSK
$103B
$202K 0.01%
5,665
– –
DHI icon
308
D.R. Horton
DHI
$41B
$200K 0.01%
1,641
– –
TPR icon
309
Tapestry
TPR
$28.8B
$200K 0.01%
4,610
+220
+5% +$9.16K
ISRG icon
310
Intuitive Surgical
ISRG
$121B
$198K 0.01%
585
– –
DGX icon
311
Quest Diagnostics
DGX
$25.1B
$197K 0.01%
1,403
-52
-4% -$7.17K
FSLR icon
312
First Solar
FSLR
$21.8B
$197K 0.01%
1,029
-50
-5% -$9.9K
MCK icon
313
McKesson
MCK
$98.5B
$197K 0.01%
462
– –
EBAY icon
314
eBay
EBAY
$48.6B
$195K 0.01%
4,398
– –
MSCI icon
315
MSCI
MSCI
$40B
$195K 0.01%
417
– –
XLV icon
316
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$190K 0.01%
1,430
– –
CARR icon
317
Carrier Global
CARR
$57.2B
$189K 0.01%
3,809
– –
SPYX icon
318
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$189K 0.01%
5,238
– –
BRO icon
319
Brown & Brown
BRO
$22.9B
$187K 0.01%
2,722
+207
+8% +$13.2K
ERII icon
320
Energy Recovery
ERII
$434M
$187K 0.01%
6,700
– –
IRM icon
321
Iron Mountain
IRM
$38.2B
$187K 0.01%
3,282
-280
-8% -$15.3K
OLED icon
322
Universal Display
OLED
$3.71B
$187K 0.01%
1,295
– –
WDAY icon
323
Workday
WDAY
$33.4B
$183K 0.01%
809
– –
EME icon
324
Emcor
EME
$33.1B
$182K 0.01%
983
– –
OMCL icon
325
Omnicell
OMCL
$1.86B
$181K 0.01%
2,458
– –
11 12
13
14 15

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Smithfield Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Smithfield Trust held 1,041 positions worth $1.66B, up 6.1% from $1.56B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Smithfield Trust's Q2 2023 filing shows 48 new, 153 increased, 201 reduced and 18 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 17,438 shares worth $1.75M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.4% a quarter earlier, followed by Financials and Healthcare.

  • Smithfield Trust's largest Q2 2023 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 17,438 shares worth $1.75M.
  • Smithfield Trust added most to Invesco QQQ Trust in Q2 2023, an estimated $12.1M increase.
  • Smithfield Trust's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.5M.
  • Smithfield Trust fully exited FirstEnergy in Q2 2023, selling an estimated $63K.
  • Smithfield Trust's ten largest holdings make up 47% of its $1.66B portfolio in Q2 2023.
  • Smithfield Trust opened 48 new positions and closed 18 in Q2 2023.
  • Smithfield Trust's portfolio value rose 6.1% quarter-over-quarter to $1.66B.

Based on Smithfield Trust's 13F filing for Q2 2023, filed 8 Aug 2023.