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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
VGT icon
676
Vanguard Information Technology ETF
VGT
$138B
$21K ﹤0.01%
408
+216
+113% +$11.7K
XOP icon
677
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$21K ﹤0.01%
+145
New +$20.8K
EQT icon
678
EQT Corp
EQT
$32.6B
$20K ﹤0.01%
+492
New +$20.4K
KD icon
679
Kyndryl
KD
$2.84B
$20K ﹤0.01%
1,441
-99
-6% -$1.47K
MAIN icon
680
Main Street Capital
MAIN
$5B
$20K ﹤0.01%
500
– –
PCAR icon
681
PACCAR
PCAR
$69.3B
$20K ﹤0.01%
232
– –
SCZ icon
682
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$20K ﹤0.01%
361
+1
+0.3% +$59
UHS icon
683
Universal Health Services
UHS
$9.75B
$20K ﹤0.01%
155
– –
SGEN
684
DELISTED
Seagen Inc. Common Stock
SGEN
$20K ﹤0.01%
95
– –
CAR icon
685
Avis
CAR
$5.69B
$19K ﹤0.01%
105
– –
DOX icon
686
Amdocs
DOX
$5.71B
$19K ﹤0.01%
220
– –
HSBC icon
687
HSBC
HSBC
$355B
$19K ﹤0.01%
500
– –
IHAK icon
688
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$19K ﹤0.01%
485
– –
TECH icon
689
Bio-Techne
TECH
$11.2B
$19K ﹤0.01%
264
– –
UAL icon
690
United Airlines
UAL
$38.6B
$19K ﹤0.01%
450
– –
ARKK icon
691
ARK Innovation ETF
ARKK
$5.73B
$18K ﹤0.01%
475
– –
BLD
692
DELISTED
TopBuild
BLD
$18K ﹤0.01%
70
– –
BMRN icon
693
BioMarin Pharmaceuticals
BMRN
$11.8B
$18K ﹤0.01%
205
– –
CP icon
694
Canadian Pacific Kansas City
CP
$81.1B
$18K ﹤0.01%
247
– –
DUOL icon
695
Duolingo
DUOL
$6.24B
$18K ﹤0.01%
110
– –
HUBB icon
696
Hubbell
HUBB
$25.7B
$18K ﹤0.01%
57
+16
+39% +$5.09K
MRVL icon
697
Marvell Technology
MRVL
$169B
$18K ﹤0.01%
335
– –
MVST icon
698
Microvast
MVST
$265M
$18K ﹤0.01%
+9,500
New +$20.3K
NUS icon
699
Nu Skin
NUS
$249M
$18K ﹤0.01%
863
– –
QRVO icon
700
Qorvo
QRVO
$7.89B
$18K ﹤0.01%
177
– –
26 27
28
29 30

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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.