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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
CNP icon
851
CenterPoint Energy
CNP
$29.1B
$8K ﹤0.01%
285
– –
CSGP icon
852
CoStar Group
CSGP
$11.3B
$8K ﹤0.01%
90
– –
CTRE icon
853
CareTrust REIT
CTRE
$10.2B
$8K ﹤0.01%
405
– –
CVBF icon
854
CVB Financial
CVBF
$3.98B
$8K ﹤0.01%
590
– –
GMED icon
855
Globus Medical
GMED
$10.4B
$8K ﹤0.01%
130
– –
SAFT icon
856
Safety Insurance
SAFT
$1.52B
$8K ﹤0.01%
115
– –
SBAC icon
857
SBA Communications
SBAC
$18.4B
$8K ﹤0.01%
41
-16
-28% -$3.83K
SFM icon
858
Sprouts Farmers Market
SFM
$7.04B
$8K ﹤0.01%
215
– –
SON icon
859
Sonoco
SON
$5.76B
$8K ﹤0.01%
135
– –
TWLO icon
860
Twilio
TWLO
$29.1B
$8K ﹤0.01%
110
-400
-78% -$23.6K
VMI icon
861
Valmont Industries
VMI
$9.44B
$8K ﹤0.01%
26
– –
WDFC icon
862
WD-40
WDFC
$3.1B
$8K ﹤0.01%
43
– –
WSO icon
863
Watsco Inc
WSO
$14.9B
$8K ﹤0.01%
20
– –
MDC
864
DELISTED
M.D.C. Holdings, Inc.
MDC
$8K ﹤0.01%
168
– –
ABM icon
865
ABM Industries
ABM
$2.8B
$7K ﹤0.01%
160
– –
CCOI icon
866
Cogent Communications
CCOI
$594M
$7K ﹤0.01%
105
– –
CF icon
867
CF Industries
CF
$19.2B
$7K ﹤0.01%
100
– –
CMC icon
868
Commercial Metals
CMC
$7.63B
$7K ﹤0.01%
135
– –
EPAM icon
869
EPAM Systems
EPAM
$4.69B
$7K ﹤0.01%
29
– –
FAF icon
870
First American
FAF
$7.67B
$7K ﹤0.01%
125
– –
FLO icon
871
Flowers Foods
FLO
$1.64B
$7K ﹤0.01%
265
– –
GPRE icon
872
Green Plains
GPRE
$1.19B
$7K ﹤0.01%
235
– –
HEI.A icon
873
HEICO Corp Class A
HEI.A
$35.4B
$7K ﹤0.01%
50
– –
HOG icon
874
Harley-Davidson
HOG
$2.68B
$7K ﹤0.01%
210
– –
INCY icon
875
Incyte
INCY
$23.5B
$7K ﹤0.01%
120
-40
-25% -$2.67K
33 34
35
36 37

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LFM
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NSAM
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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.