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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
MDYV icon
551
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$45K ﹤0.01%
700
– –
MAS icon
552
Masco
MAS
$16.4B
$44K ﹤0.01%
800
– –
NRG icon
553
NRG Energy
NRG
$28.8B
$44K ﹤0.01%
1,135
– –
GNRC icon
554
Generac Holdings
GNRC
$11.6B
$43K ﹤0.01%
391
– –
JPIN icon
555
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$43K ﹤0.01%
852
– –
BGRN icon
556
iShares USD Green Bond ETF
BGRN
$497M
$42K ﹤0.01%
920
– –
NVR icon
557
NVR
NVR
$16.9B
$42K ﹤0.01%
7
– –
ON icon
558
ON Semiconductor
ON
$34.7B
$42K ﹤0.01%
455
– –
PECO icon
559
Phillips Edison & Co
PECO
$5.46B
$42K ﹤0.01%
1,249
– –
STM icon
560
STMicroelectronics
STM
$47.7B
$42K ﹤0.01%
984
-442
-31% -$21.1K
EWC icon
561
iShares MSCI Canada ETF
EWC
$6.13B
$41K ﹤0.01%
1,244
– –
VPU
562
Vanguard Utilities ETF
VPU
$8.72B
$41K ﹤0.01%
325
– –
VTRS icon
563
Viatris
VTRS
$20.5B
$41K ﹤0.01%
4,205
-398
-9% -$4.14K
WELL icon
564
Welltower
WELL
$175B
$41K ﹤0.01%
500
– –
DFS
565
DELISTED
Discover Financial Services
DFS
$40K ﹤0.01%
460
– –
RMD icon
566
ResMed
RMD
$29.5B
$40K ﹤0.01%
272
+2
+0.7% +$362
BLDR icon
567
Builders FirstSource
BLDR
$7.82B
$39K ﹤0.01%
315
– –
CINF icon
568
Cincinnati Financial
CINF
$28.5B
$39K ﹤0.01%
380
– –
FTA icon
569
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$39K ﹤0.01%
600
– –
NDAQ icon
570
Nasdaq
NDAQ
$52.5B
$39K ﹤0.01%
787
+70
+10% +$3.55K
XLE icon
571
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$39K ﹤0.01%
878
+470
+115% +$20.6K
AVY icon
572
Avery Dennison
AVY
$12.5B
$38K ﹤0.01%
205
-94
-31% -$17K
EXR icon
573
Extra Space Storage
EXR
$31.3B
$38K ﹤0.01%
313
+82
+35% +$11K
OHI icon
574
Omega Healthcare
OHI
$15.3B
$38K ﹤0.01%
1,120
– –
WHR icon
575
Whirlpool
WHR
$2.44B
$38K ﹤0.01%
289
– –
21 22
23
24 25

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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.