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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
JJSF icon
926
J&J Snack Foods
JJSF
$1.43B
$5K ﹤0.01%
32
– –
MDXG icon
927
MiMedx Group
MDXG
$626M
$5K ﹤0.01%
720
– –
MMS icon
928
Maximus
MMS
$3.14B
$5K ﹤0.01%
55
– –
MTX icon
929
Minerals Technologies
MTX
$2.31B
$5K ﹤0.01%
95
– –
NAVI icon
930
Navient
NAVI
$774M
$5K ﹤0.01%
+300
New +$4.93K
OI icon
931
O-I Glass
OI
$1.39B
$5K ﹤0.01%
275
– –
PAYC icon
932
Paycom
PAYC
$6.78B
$5K ﹤0.01%
13
– –
PNR icon
933
Pentair
PNR
$10.2B
$5K ﹤0.01%
84
– –
RGEN icon
934
Repligen
RGEN
$7.44B
$5K ﹤0.01%
35
– –
SNX icon
935
TD Synnex
SNX
$19.4B
$5K ﹤0.01%
55
– –
SSTK icon
936
Shutterstock
SSTK
$205M
$5K ﹤0.01%
105
– –
TGNA
937
DELISTED
TEGNA Inc
TGNA
$5K ﹤0.01%
310
– –
VAC icon
938
Marriott Vacations Worldwide
VAC
$3.24B
$5K ﹤0.01%
38
– –
VIAV icon
939
Viavi Solutions
VIAV
$9.75B
$5K ﹤0.01%
415
– –
WDS icon
940
Woodside Energy
WDS
$42.9B
$5K ﹤0.01%
200
– –
XPO icon
941
XPO
XPO
$25B
$5K ﹤0.01%
75
– –
MRO
942
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
218
– –
ASIX icon
943
AdvanSix
ASIX
$567M
$4K ﹤0.01%
104
– –
BCX icon
944
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$4K ﹤0.01%
454
– –
BLOK icon
945
Amplify Blockchain Technology ETF
BLOK
$1.1B
$4K ﹤0.01%
145
– –
CNXC icon
946
Concentrix
CNXC
$1.36B
$4K ﹤0.01%
55
– –
DTM icon
947
DT Midstream
DTM
$14.9B
$4K ﹤0.01%
87
– –
ENR icon
948
Energizer
ENR
$1.44B
$4K ﹤0.01%
125
– –
FIZZ icon
949
National Beverage
FIZZ
$2.87B
$4K ﹤0.01%
80
– –
FMC icon
950
FMC
FMC
$1.42B
$4K ﹤0.01%
40
-3
-7% -$337
36 37
38
39 40

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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.