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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
LYV icon
826
Live Nation Entertainment
LYV
$41.2B
$10K ﹤0.01%
110
-10
-8% -$781
MAN icon
827
ManpowerGroup
MAN
$2.39B
$10K ﹤0.01%
130
– –
PEN icon
828
Penumbra
PEN
$12.5B
$10K ﹤0.01%
28
-266
-90% -$81.7K
PLTR icon
829
Palantir
PLTR
$295B
$10K ﹤0.01%
642
– –
TRMK icon
830
Trustmark
TRMK
$2.73B
$10K ﹤0.01%
455
– –
TTC icon
831
Toro Company
TTC
$8.93B
$10K ﹤0.01%
100
-48
-32% -$4.92K
UBSI icon
832
United Bankshares
UBSI
$6.55B
$10K ﹤0.01%
+325
New +$10.2K
WSM icon
833
Williams-Sonoma
WSM
$26.7B
$10K ﹤0.01%
160
– –
DOC
834
DELISTED
PHYSICIANS REALTY TRUST
DOC
$10K ﹤0.01%
700
– –
AXS icon
835
AXIS Capital
AXS
$8.59B
$9K ﹤0.01%
170
– –
BCO icon
836
Brink's
BCO
$5.02B
$9K ﹤0.01%
140
– –
CATY icon
837
Cathay General Bancorp
CATY
$4.2B
$9K ﹤0.01%
280
– –
HST icon
838
Host Hotels & Resorts
HST
$16.8B
$9K ﹤0.01%
540
-1
-0.2% -$17
KEX icon
839
Kirby Corp
KEX
$7.95B
$9K ﹤0.01%
120
– –
LBRDK icon
840
Liberty Broadband Class C
LBRDK
$4.15B
$9K ﹤0.01%
111
– –
MATX icon
841
Matsons
MATX
$6.37B
$9K ﹤0.01%
115
– –
OXY icon
842
Occidental Petroleum
OXY
$57B
$9K ﹤0.01%
158
– –
TREX icon
843
Trex
TREX
$4.51B
$9K ﹤0.01%
130
– –
WDC icon
844
Western Digital
WDC
$179B
$9K ﹤0.01%
298
-6,877
-96% -$191K
WH icon
845
Wyndham Hotels & Resorts
WH
$5.46B
$9K ﹤0.01%
140
– –
XLP icon
846
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$9K ﹤0.01%
117
– –
SRCL
847
DELISTED
Stericycle Inc
SRCL
$9K ﹤0.01%
205
– –
ARNC
848
DELISTED
Arconic Corporation
ARNC
$9K ﹤0.01%
+336
New +$9.27K
AES icon
849
AES
AES
$10.6B
$8K ﹤0.01%
413
– –
AMCR icon
850
Amcor
AMCR
$20.6B
$8K ﹤0.01%
154
– –
32 33
34
35 36

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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.