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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
JKHY icon
876
Jack Henry & Associates
JKHY
$10.7B
$7K ﹤0.01%
40
– –
KBR icon
877
KBR
KBR
$4.68B
$7K ﹤0.01%
106
– –
KIM icon
878
Kimco Realty
KIM
$17.6B
$7K ﹤0.01%
350
-50
-13% -$942
LCII icon
879
LCI Industries
LCII
$2.51B
$7K ﹤0.01%
50
– –
THC icon
880
Tenet Healthcare
THC
$20.1B
$7K ﹤0.01%
85
– –
TNL icon
881
Travel + Leisure Co
TNL
$4.54B
$7K ﹤0.01%
175
– –
TSN icon
882
Tyson Foods
TSN
$20.2B
$7K ﹤0.01%
130
-216
-62% -$11.8K
VNT icon
883
Vontier
VNT
$4.33B
$7K ﹤0.01%
178
– –
XLI icon
884
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$7K ﹤0.01%
71
– –
XVV icon
885
iShares ESG Screened S&P 500 ETF
XVV
$638M
$7K ﹤0.01%
203
– –
BCPC
886
Balchem Corp
BCPC
$5.23B
$7K ﹤0.01%
55
– –
ASH icon
887
Ashland
ASH
$3.04B
$6K ﹤0.01%
70
– –
CNX icon
888
CNX Resources
CNX
$4.85B
$6K ﹤0.01%
345
– –
CPT icon
889
Camden Property Trust
CPT
$11.3B
$6K ﹤0.01%
60
– –
CRUS icon
890
Cirrus Logic
CRUS
$6.74B
$6K ﹤0.01%
85
– –
DORM icon
891
Dorman Products
DORM
$4.01B
$6K ﹤0.01%
65
– –
EIG icon
892
Employers Holdings
EIG
$908M
$6K ﹤0.01%
175
– –
HBI
893
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
1,400
– –
HRL icon
894
Hormel Foods
HRL
$13.9B
$6K ﹤0.01%
135
– –
IART icon
895
Integra LifeSciences
IART
$1.54B
$6K ﹤0.01%
120
– –
KMT icon
896
Kennametal
KMT
$2.68B
$6K ﹤0.01%
200
– –
LAD icon
897
Lithia Motors
LAD
$7.78B
$6K ﹤0.01%
21
– –
LDOS icon
898
Leidos
LDOS
$14.1B
$6K ﹤0.01%
70
– –
MDU icon
899
MDU Resources
MDU
$4.44B
$6K ﹤0.01%
532
-244
-31% -$2.74K
NBIX icon
900
Neurocrine Biosciences
NBIX
$17.7B
$6K ﹤0.01%
60
– –
34 35
36
37 38

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MAP
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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.