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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
LULU icon
376
lululemon athletica
LULU
$13B
$130K 0.01%
343
+72
+27% +$26.6K
MAR icon
377
Marriott International
MAR
$98.7B
$130K 0.01%
706
– –
TFX icon
378
Teleflex
TFX
$5.85B
$127K 0.01%
527
– –
PWR icon
379
Quanta Services
PWR
$93.9B
$126K 0.01%
641
+173
+37% +$30.2K
MMP
380
DELISTED
Magellan Midstream Partners, L.P.
MMP
$126K 0.01%
2,021
– –
NXPI icon
381
NXP Semiconductors
NXPI
$68B
$125K 0.01%
609
+386
+173% +$68.6K
EL icon
382
Estee Lauder
EL
$29B
$124K 0.01%
629
– –
IPGP icon
383
IPG Photonics
IPGP
$3.89B
$124K 0.01%
912
– –
IXC icon
384
iShares Global Energy ETF
IXC
$2.71B
$124K 0.01%
3,344
– –
MGK icon
385
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$124K 0.01%
2,635
– –
TT icon
386
Trane Technologies
TT
$106B
$123K 0.01%
640
-845
-57% -$150K
AZO icon
387
AutoZone
AZO
$48.3B
$122K 0.01%
50
+12
+32% +$30.6K
IDXX icon
388
Idexx Laboratories
IDXX
$42.9B
$121K 0.01%
238
– –
SEDG icon
389
SolarEdge
SEDG
$2.59B
$121K 0.01%
452
– –
APTV icon
390
Aptiv
APTV
$12B
$120K 0.01%
1,176
+265
+29% +$26.2K
PSX icon
391
Phillips 66
PSX
$82.9B
$120K 0.01%
1,272
– –
RPM icon
392
RPM International
RPM
$13.7B
$120K 0.01%
1,328
– –
FPE icon
393
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$119K 0.01%
7,400
– –
ORA icon
394
Ormat Technologies
ORA
$6.11B
$119K 0.01%
1,484
– –
CUT icon
395
Invesco MSCI Global Timber ETF
CUT
$31.9M
$118K 0.01%
4,000
– –
TIP icon
396
iShares TIPS Bond ETF
TIP
$14.5B
$118K 0.01%
1,092
– –
JBL icon
397
Jabil
JBL
$32.8B
$117K 0.01%
1,080
– –
VLUE icon
398
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$117K 0.01%
1,221
– –
BALL icon
399
Ball Corp
BALL
$17B
$116K 0.01%
1,982
-15
-0.8% -$813
HUM icon
400
Humana
HUM
$46.7B
$115K 0.01%
260
-194
-43% -$97.7K
14 15
16
17 18

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LFM
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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.