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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
-3.36%
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
$1.63B
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 Technology 7.76%
2 Healthcare 3.77%
3 Financials 3.56%
4 Industrials 2.85%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
451
Lennox International
LII
$19B
$81K 0.01%
216
+46
+27% +$16.6K
SRE icon
452
Sempra
SRE
$60.3B
$81K 0.01%
1,188
– –
TOL icon
453
Toll Brothers
TOL
$14.2B
$81K 0.01%
1,126
– –
DRI icon
454
Darden Restaurants
DRI
$23.3B
$80K ﹤0.01%
563
+7
+1% +$1.11K
ETSY icon
455
Etsy
ETSY
$7.89B
$80K ﹤0.01%
1,241
– –
FLS icon
456
Flowserve
FLS
$9.17B
$79K ﹤0.01%
1,965
– –
CE icon
457
Celanese
CE
$4.94B
$78K ﹤0.01%
614
+53
+9% +$6.52K
CMI icon
458
Cummins
CMI
$89.1B
$78K ﹤0.01%
340
– –
FCX icon
459
Freeport-McMoran
FCX
$88.9B
$78K ﹤0.01%
2,080
– –
EWBC icon
460
East-West Bancorp
EWBC
$18.1B
$77K ﹤0.01%
1,461
– –
IJT icon
461
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$76K ﹤0.01%
694
– –
ING icon
462
ING
ING
$95.4B
$76K ﹤0.01%
5,754
+195
+4% +$2.75K
LEVI icon
463
Levi Strauss
LEVI
$9.75B
$75K ﹤0.01%
5,511
– –
RBA icon
464
RB Global
RBA
$21.4B
$75K ﹤0.01%
1,200
– –
GPN icon
465
Global Payments
GPN
$22.8B
$74K ﹤0.01%
628
– –
EQR icon
466
Equity Residential
EQR
$25.5B
$73K ﹤0.01%
1,240
+1,000
+417% +$64.6K
PSMT icon
467
Pricesmart
PSMT
$5.81B
$73K ﹤0.01%
980
– –
ATRO icon
468
Astronics
ATRO
$3.4B
$72K ﹤0.01%
5,432
– –
CQP icon
469
Cheniere Energy
CQP
$30.8B
$72K ﹤0.01%
1,323
– –
SEIC icon
470
SEI Investments
SEIC
$12B
$72K ﹤0.01%
1,195
– –
STLD icon
471
Steel Dynamics
STLD
$35.9B
$72K ﹤0.01%
670
– –
GXO icon
472
GXO Logistics
GXO
$6.09B
$70K ﹤0.01%
1,183
– –
STLA icon
473
Stellantis
STLA
$16.4B
$69K ﹤0.01%
3,589
+670
+23% +$12.5K
AEM icon
474
Agnico Eagle Mines
AEM
$72.9B
$68K ﹤0.01%
1,500
– –
DOV icon
475
Dover
DOV
$27.3B
$68K ﹤0.01%
510
– –
17 18
19
20 21

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LFM
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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 Technology at 7.8% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

  • 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.