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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
XLU icon
701
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$20K ﹤0.01%
600
– –
BLD
702
DELISTED
TopBuild
BLD
$19K ﹤0.01%
70
– –
CP icon
703
Canadian Pacific Kansas City
CP
$81.1B
$19K ﹤0.01%
247
– –
ESS icon
704
Essex Property Trust
ESS
$18.7B
$19K ﹤0.01%
83
– –
EXC icon
705
Exelon
EXC
$48.2B
$19K ﹤0.01%
518
– –
HSBC icon
706
HSBC
HSBC
$354B
$19K ﹤0.01%
500
+141
+39% +$5.26K
STT icon
707
State Street
STT
$50.3B
$19K ﹤0.01%
250
– –
XLK icon
708
State Street Technology Select Sector SPDR ETF
XLK
$113B
$19K ﹤0.01%
220
– –
BMRN icon
709
BioMarin Pharmaceuticals
BMRN
$11.8B
$18K ﹤0.01%
205
– –
IHAK icon
710
iShares Cybersecurity and Tech ETF
IHAK
$1B
$18K ﹤0.01%
485
– –
OGS icon
711
ONE Gas
OGS
$5.01B
$18K ﹤0.01%
240
– –
QRVO icon
712
Qorvo
QRVO
$7.84B
$18K ﹤0.01%
177
– –
SWAV
713
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$18K ﹤0.01%
+62
New +$17.2K
SGEN
714
DELISTED
Seagen Inc. Common Stock
SGEN
$18K ﹤0.01%
95
– –
ACA icon
715
Arcosa
ACA
$7.13B
$17K ﹤0.01%
225
– –
BTI icon
716
British American Tobacco
BTI
$131B
$17K ﹤0.01%
500
– –
FOXA icon
717
Fox Class A
FOXA
$24.1B
$17K ﹤0.01%
492
+382
+347% +$12.5K
GLPI icon
718
Gaming and Leisure Properties
GLPI
$12.9B
$17K ﹤0.01%
328
– –
GRMN
719
Garmin
GRMN
$46.5B
$17K ﹤0.01%
165
– –
MKSI icon
720
MKS Inc
MKSI
$20.6B
$17K ﹤0.01%
155
– –
NDSN icon
721
Nordson
NDSN
$16.4B
$17K ﹤0.01%
71
– –
RGLD icon
722
Royal Gold
RGLD
$17B
$17K ﹤0.01%
144
– –
RLI icon
723
RLI Corp
RLI
$5.87B
$17K ﹤0.01%
250
– –
SCHA icon
724
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$17K ﹤0.01%
+780
New +$16.3K
WCC
725
WESCO International
WCC
$16.1B
$17K ﹤0.01%
+100
New +$14.6K
27 28
29
30 31

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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.