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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
DPZ icon
576
Domino's
DPZ
$11.5B
$43K ﹤0.01%
125
– –
NVR icon
577
NVR
NVR
$17.4B
$43K ﹤0.01%
7
– –
ON icon
578
ON Semiconductor
ON
$33.3B
$43K ﹤0.01%
455
– –
PECO icon
579
Phillips Edison & Co
PECO
$5.52B
$43K ﹤0.01%
1,249
– –
SAIA icon
580
Saia
SAIA
$11B
$43K ﹤0.01%
125
– –
WHR icon
581
Whirlpool
WHR
$2.47B
$43K ﹤0.01%
289
– –
GD icon
582
General Dynamics
GD
$105B
$42K ﹤0.01%
199
-310
-61% -$66.9K
IMTM icon
583
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.08B
$42K ﹤0.01%
1,215
– –
R icon
584
Ryder
R
$10.1B
$42K ﹤0.01%
500
– –
ALGN icon
585
Align Technology
ALGN
$12.1B
$41K ﹤0.01%
113
– –
NRG icon
586
NRG Energy
NRG
$28.8B
$41K ﹤0.01%
1,135
– –
CHPT icon
587
ChargePoint
CHPT
$136M
$40K ﹤0.01%
+227
New +$39.8K
FTA icon
588
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$40K ﹤0.01%
600
– –
TTE icon
589
TotalEnergies
TTE
$188B
$40K ﹤0.01%
700
– –
WELL icon
590
Welltower
WELL
$176B
$40K ﹤0.01%
500
– –
TER icon
591
Teradyne
TER
$50.5B
$39K ﹤0.01%
350
– –
AEE icon
592
Ameren
AEE
$31.2B
$38K ﹤0.01%
472
– –
WING icon
593
Wingstop
WING
$3.75B
$38K ﹤0.01%
190
– –
CINF icon
594
Cincinnati Financial
CINF
$28.5B
$37K ﹤0.01%
380
– –
ESGD icon
595
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$37K ﹤0.01%
496
– –
HI
596
DELISTED
Hillenbrand
HI
$37K ﹤0.01%
710
– –
RNR icon
597
RenaissanceRe
RNR
$13.7B
$37K ﹤0.01%
+195
New +$38.8K
ROP icon
598
Roper Technologies
ROP
$37.5B
$37K ﹤0.01%
79
– –
AFG icon
599
American Financial Group
AFG
$12B
$36K ﹤0.01%
290
– –
DXC icon
600
DXC Technology
DXC
$1.7B
$36K ﹤0.01%
1,346
– –
22 23
24
25 26

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MAP
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LFM
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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.