We are live on ! Find out more
ST

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
LNG icon
451
Cheniere Energy
LNG
$56.5B
$90K 0.01%
592
-89
-13% -$13.2K
TRMB icon
452
Trimble
TRMB
$12.3B
$90K 0.01%
1,705
– –
GCC icon
453
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$88K 0.01%
5,157
– –
TOL icon
454
Toll Brothers
TOL
$14B
$88K 0.01%
1,126
+1,016
+924% +$68.2K
ITRI icon
455
Itron
ITRI
$3.73B
$87K 0.01%
1,203
-981
-45% -$62K
SRE icon
456
Sempra
SRE
$60.8B
$86K 0.01%
1,188
– –
ZBH icon
457
Zimmer Biomet
ZBH
$17.7B
$86K 0.01%
586
– –
ACGL icon
458
Arch Capital
ACGL
$36.1B
$83K 0.01%
1,106
– –
ALL icon
459
Allstate
ALL
$66.9B
$83K 0.01%
769
– –
FCX icon
460
Freeport-McMoran
FCX
$90B
$83K 0.01%
2,080
– –
CMI icon
461
Cummins
CMI
$91.7B
$81K ﹤0.01%
340
-10
-3% -$2.26K
SPG icon
462
Simon Property Group
SPG
$74.5B
$81K ﹤0.01%
705
-16
-2% -$1.74K
F icon
463
Ford
F
$57.3B
$80K ﹤0.01%
5,239
+285
+6% +$3.61K
IJT icon
464
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$80K ﹤0.01%
694
– –
LEVI icon
465
Levi Strauss
LEVI
$9.44B
$80K ﹤0.01%
5,511
+1,108
+25% +$16K
VICI icon
466
VICI Properties
VICI
$29.4B
$80K ﹤0.01%
2,546
– –
SPSM icon
467
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$79K ﹤0.01%
+2,137
New +$79.4K
WBD icon
468
Warner Bros
WBD
$64.6B
$79K ﹤0.01%
+6,301
New +$81.8K
AEP icon
469
American Electric Power
AEP
$73.7B
$78K ﹤0.01%
922
– –
CTSH icon
470
Cognizant
CTSH
$21.5B
$78K ﹤0.01%
1,225
– –
BKH icon
471
Black Hills Corp
BKH
$5.73B
$77K ﹤0.01%
1,275
– –
EWBC icon
472
East-West Bancorp
EWBC
$17.9B
$77K ﹤0.01%
1,461
– –
AEM icon
473
Agnico Eagle Mines
AEM
$72.6B
$75K ﹤0.01%
1,500
– –
DOV icon
474
Dover
DOV
$27.2B
$75K ﹤0.01%
510
– –
GXO icon
475
GXO Logistics
GXO
$6.06B
$75K ﹤0.01%
+1,183
New +$66.4K
17 18
19
20 21

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

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.