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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
-3.36%
1 Year Est. Return
+19.97%
3 Year Est. Return
+50%
5 Year Est. Return
+50.36%
10 Year Est. Return
+147.29%
AUM
$1.63B
AUM Growth
-$28.6M
Cap. Flow
+$30.8M
Cap. Flow %
1.89%
Top 10 Hldgs %
45.95%
Holding
1,048
New
25
Increased
170
Reduced
207
Closed
39

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18M
2
AAPL icon
Apple
AAPL
+$17.9M
3
MRK icon
Merck
MRK
+$9.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.02M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$5.68M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.15M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.89M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.08%
2 Technology 7.76%
3 Healthcare 3.77%
4 Financials 3.56%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
401
Gilead Sciences
GILD
$178B
$108K 0.01%
1,470
-403
-22% -$31K
IBB icon
402
iShares Biotechnology ETF
IBB
$10.2B
$108K 0.01%
875
– –
SNPS icon
403
Synopsys
SNPS
$76.2B
$107K 0.01%
233
– –
CME icon
404
CME Group
CME
$99.1B
$106K 0.01%
524
+31
+6% +$6.16K
NUE icon
405
Nucor
NUE
$58.9B
$106K 0.01%
678
– –
AOS icon
406
A.O. Smith
AOS
$7.8B
$104K 0.01%
1,570
– –
IDXX icon
407
Idexx Laboratories
IDXX
$39.8B
$104K 0.01%
238
– –
ORA icon
408
Ormat Technologies
ORA
$5.84B
$104K 0.01%
1,484
– –
SPLV icon
409
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$104K 0.01%
1,778
– –
TFX icon
410
Teleflex
TFX
$5.55B
$104K 0.01%
527
– –
PXD
411
DELISTED
Pioneer Natural Resource Co.
PXD
$103K 0.01%
439
-91
-17% -$20.7K
IWS icon
412
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$102K 0.01%
982
-1,168
-54% -$129K
QUAL icon
413
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$102K 0.01%
777
– –
WOLF icon
414
Wolfspeed
WOLF
$1.35B
$102K 0.01%
2,667
– –
XYL icon
415
Xylem
XYL
$25B
$101K 0.01%
1,101
-437
-28% -$45.1K
ATR icon
416
AptarGroup
ATR
$7.94B
$100K 0.01%
800
– –
IWC icon
417
iShares Micro-Cap ETF
IWC
$1.44B
$98K 0.01%
977
– –
BALL icon
418
Ball Corp
BALL
$15.9B
$97K 0.01%
1,932
-50
-3% -$2.73K
DLN icon
419
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$97K 0.01%
1,585
-15
-0.9% -$957
STAG icon
420
STAG Industrial
STAG
$7.16B
$97K 0.01%
2,792
+10
+0.4% +$363
SWKS icon
421
Skyworks Solutions
SWKS
$13.3B
$97K 0.01%
985
– –
CBRE icon
422
CBRE Group
CBRE
$40.7B
$96K 0.01%
1,284
– –
FPX icon
423
First Trust US Equity Opportunities ETF
FPX
$1.47B
$96K 0.01%
1,147
– –
MPLX icon
424
MPLX
MPLX
$60.5B
$96K 0.01%
2,725
– –
PIO icon
425
Invesco Global Water ETF
PIO
$264M
$95K 0.01%
2,800
– –
15 16
17
18 19

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ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
DAL
Delta Accumulation LLC Sausalito, California $2.5B AUM 41.83% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
ET
Entropy Technologies New York $2.51B AUM 24.69% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.51B AUM 41.64% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

Smithfield Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Smithfield Trust held 1,048 positions worth $1.63B, down 1.7% from $1.66B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Smithfield Trust's Q3 2023 filing shows 25 new, 170 increased, 207 reduced and 39 closed positions. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 57,280 shares worth $5.7M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $17.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

  • Smithfield Trust's largest Q3 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 57,280 shares worth $5.7M.
  • Smithfield Trust added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $18M increase.
  • Smithfield Trust's biggest Q3 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $17.4M.
  • Smithfield Trust fully exited Schwab Short-Term US Treasury ETF in Q3 2023, selling an estimated $1.89M.
  • Smithfield Trust's ten largest holdings make up 46% of its $1.63B portfolio in Q3 2023.
  • Smithfield Trust opened 25 new positions and closed 39 in Q3 2023.
  • Smithfield Trust's portfolio value fell 1.7% quarter-over-quarter to $1.63B.

Based on Smithfield Trust's 13F filing for Q3 2023, filed 6 Nov 2023.