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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
CHWY icon
801
Chewy
CHWY
$8.54B
$10K ﹤0.01%
517
– –
CVBF icon
802
CVB Financial
CVBF
$3.98B
$10K ﹤0.01%
590
– –
ELF icon
803
e.l.f. Beauty
ELF
$4.56B
$10K ﹤0.01%
87
– –
FIVE icon
804
Five Below
FIVE
$11.2B
$10K ﹤0.01%
60
– –
IRDM icon
805
Iridium Communications
IRDM
$4.85B
$10K ﹤0.01%
225
– –
KBH icon
806
KB Home
KBH
$3.48B
$10K ﹤0.01%
210
– –
KEX icon
807
Kirby Corp
KEX
$7.95B
$10K ﹤0.01%
120
– –
MAN icon
808
ManpowerGroup
MAN
$2.39B
$10K ﹤0.01%
130
– –
MATX icon
809
Matsons
MATX
$6.37B
$10K ﹤0.01%
115
– –
OGE icon
810
OGE Energy
OGE
$10.3B
$10K ﹤0.01%
295
– –
OXY icon
811
Occidental Petroleum
OXY
$57B
$10K ﹤0.01%
158
– –
PLTR icon
812
Palantir
PLTR
$295B
$10K ﹤0.01%
642
– –
REZI icon
813
Resideo Technologies
REZI
$5.23B
$10K ﹤0.01%
633
– –
ARW icon
814
Arrow Electronics
ARW
$10.9B
$9K ﹤0.01%
70
– –
BC icon
815
Brunswick
BC
$5.19B
$9K ﹤0.01%
110
– –
BG icon
816
Bunge Global
BG
$23.6B
$9K ﹤0.01%
81
-152
-65% -$16.7K
CF icon
817
CF Industries
CF
$19.2B
$9K ﹤0.01%
100
– –
FOXA icon
818
Fox Class A
FOXA
$23.2B
$9K ﹤0.01%
278
-214
-43% -$7.03K
JLL icon
819
Jones Lang LaSalle
JLL
$15.1B
$9K ﹤0.01%
65
– –
LBRDK icon
820
Liberty Broadband Class C
LBRDK
$4.15B
$9K ﹤0.01%
111
– –
LXP icon
821
LXP Industrial Trust
LXP
$3.53B
$9K ﹤0.01%
204
– –
LYV icon
822
Live Nation Entertainment
LYV
$41.2B
$9K ﹤0.01%
110
– –
MKTX icon
823
MarketAxess Holdings
MKTX
$4.15B
$9K ﹤0.01%
43
-4
-9% -$969
POWI icon
824
Power Integrations
POWI
$3.54B
$9K ﹤0.01%
120
– –
SFM icon
825
Sprouts Farmers Market
SFM
$7.04B
$9K ﹤0.01%
215
– –
31 32
33
34 35

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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.