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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
DEA
751
Easterly Government Properties
DEA
$1.17B
$15K ﹤0.01%
400
– –
DMLP icon
752
Dorchester Minerals
DMLP
$1.32B
$15K ﹤0.01%
500
– –
FRT icon
753
Federal Realty Investment Trust
FRT
$11B
$15K ﹤0.01%
150
– –
MGM icon
754
MGM Resorts International
MGM
$11.8B
$15K ﹤0.01%
320
– –
VRM icon
755
Vroom Inc
VRM
$36.9M
$15K ﹤0.01%
133
– –
ADC icon
756
Agree Realty
ADC
$9.72B
$14K ﹤0.01%
210
– –
EFOR
757
Everforth Inc
EFOR
$893M
$14K ﹤0.01%
185
– –
CHCO icon
758
City Holding Co
CHCO
$2B
$14K ﹤0.01%
155
– –
EEMA icon
759
iShares MSCI Emerging Markets Asia ETF
EEMA
$824M
$14K ﹤0.01%
207
– –
HESM icon
760
Hess Midstream
HESM
$5.15B
$14K ﹤0.01%
459
– –
HUBB icon
761
Hubbell
HUBB
$25.6B
$14K ﹤0.01%
41
– –
IP icon
762
International Paper
IP
$22.4B
$14K ﹤0.01%
480
– –
IRDM icon
763
Iridium Communications
IRDM
$4.83B
$14K ﹤0.01%
225
– –
IT icon
764
Gartner
IT
$10.1B
$14K ﹤0.01%
39
– –
LSCC icon
765
Lattice Semiconductor
LSCC
$16.5B
$14K ﹤0.01%
147
– –
PFG icon
766
Principal Financial Group
PFG
$23.9B
$14K ﹤0.01%
190
– –
TEAM icon
767
Atlassian
TEAM
$24.5B
$14K ﹤0.01%
+81
New +$13K
TRN icon
768
Trinity Industries
TRN
$2.91B
$14K ﹤0.01%
575
– –
WPC icon
769
W.P. Carey
WPC
$17B
$14K ﹤0.01%
204
– –
XYZ
770
Block Inc
XYZ
$47.8B
$14K ﹤0.01%
220
-11
-5% -$687
ABR icon
771
Arbor Realty Trust
ABR
$968M
$13K ﹤0.01%
864
– –
BEN icon
772
Franklin Resources
BEN
$17.2B
$13K ﹤0.01%
484
– –
CASY icon
773
Casey's General Stores
CASY
$31.5B
$13K ﹤0.01%
53
– –
CBU icon
774
Community Bank
CBU
$3.52B
$13K ﹤0.01%
270
– –
CPRI icon
775
Capri Holdings
CPRI
$1.81B
$13K ﹤0.01%
+355
New +$14.1K
29 30
31
32 33

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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.