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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
GPK icon
501
Graphic Packaging
GPK
$3.26B
$66K ﹤0.01%
+4,582
New +$115K
VSS icon
502
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$66K ﹤0.01%
585
– –
KHC icon
503
Kraft Heinz
KHC
$30.4B
$65K ﹤0.01%
1,785
-500
-22% -$19.2K
AMG icon
504
Affiliated Managers Group
AMG
$9.46B
$64K ﹤0.01%
435
– –
CE icon
505
Celanese
CE
$5.09B
$64K ﹤0.01%
561
– –
LECO icon
506
Lincoln Electric
LECO
$13.8B
$64K ﹤0.01%
320
– –
SKX
507
DELISTED
Skechers
SKX
$64K ﹤0.01%
1,217
+112
+10% +$5.73K
DFJ icon
508
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$63K ﹤0.01%
944
– –
FREL icon
509
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$63K ﹤0.01%
+2,520
New +$61.8K
SAP icon
510
SAP
SAP
$187B
$63K ﹤0.01%
477
– –
AGCO icon
511
AGCO
AGCO
$8.78B
$62K ﹤0.01%
461
– –
DEO icon
512
Diageo
DEO
$46.2B
$62K ﹤0.01%
364
– –
EA icon
513
Electronic Arts
EA
$52.4B
$62K ﹤0.01%
477
– –
GPN icon
514
Global Payments
GPN
$22.1B
$62K ﹤0.01%
628
– –
OVV icon
515
Ovintiv
OVV
$17.5B
$62K ﹤0.01%
1,622
-78
-5% -$2.82K
UFOX
516
Defiance Space and Connective Tech ETF
UFOX
$851M
$62K ﹤0.01%
1,830
– –
CQP icon
517
Cheniere Energy
CQP
$31.8B
$61K ﹤0.01%
1,323
– –
TDY icon
518
Teledyne Technologies
TDY
$30.4B
$61K ﹤0.01%
146
+41
+39% +$16.9K
IEX icon
519
IDEX
IEX
$16.5B
$60K ﹤0.01%
277
– –
LIT icon
520
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$60K ﹤0.01%
937
– –
MET icon
521
MetLife
MET
$61B
$60K ﹤0.01%
1,047
-150
-13% -$8.32K
PFGC icon
522
Performance Food Group
PFGC
$17.5B
$60K ﹤0.01%
1,005
+71
+8% +$4.18K
BBY icon
523
Best Buy
BBY
$18B
$59K ﹤0.01%
720
-2,042
-74% -$153K
OKE icon
524
Oneok
OKE
$58.7B
$59K ﹤0.01%
960
-397
-29% -$24.6K
UBER icon
525
Uber
UBER
$134B
$59K ﹤0.01%
+1,348
New +$50.1K
19 20
21
22 23

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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.