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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
BLKB icon
951
Blackbaud
BLKB
$1.5B
$3K ﹤0.01%
45
– –
BRBR icon
952
BellRing Brands
BRBR
$1.51B
$3K ﹤0.01%
95
-1,267
-93% -$48.6K
BURL icon
953
Burlington
BURL
$22B
$3K ﹤0.01%
20
– –
JNPR
954
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
110
– –
JWN
955
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
+240
New +$4.4K
NI icon
956
NiSource
NI
$22.4B
$3K ﹤0.01%
140
– –
NJR icon
957
New Jersey Resources
NJR
$6.06B
$3K ﹤0.01%
85
-5
-6% -$219
NUBD icon
958
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$3K ﹤0.01%
151
– –
NXST icon
959
Nexstar Media Group
NXST
$5.6B
$3K ﹤0.01%
+23
New +$3.73K
PAYC icon
960
Paycom
PAYC
$6.78B
$3K ﹤0.01%
13
– –
PENN icon
961
PENN Entertainment
PENN
$2.74B
$3K ﹤0.01%
140
– –
PHG icon
962
Philips
PHG
$25.4B
$3K ﹤0.01%
154
– –
STX icon
963
Seagate
STX
$193B
$3K ﹤0.01%
50
– –
TR icon
964
Tootsie Roll Industries
TR
$2.82B
$3K ﹤0.01%
127
– –
UDR icon
965
UDR
UDR
$12.9B
$3K ﹤0.01%
70
– –
WKC icon
966
World Kinect Corp
WKC
$1.96B
$3K ﹤0.01%
125
– –
X
967
DELISTED
US Steel
X
$3K ﹤0.01%
100
– –
ZD icon
968
Ziff Davis
ZD
$1.9B
$3K ﹤0.01%
40
– –
EQC
969
DELISTED
Equity Commonwealth
EQC
$3K ﹤0.01%
160
– –
PDCO
970
DELISTED
Patterson Companies, Inc.
PDCO
$3K ﹤0.01%
80
– –
ARKG icon
971
ARK Genomic Revolution ETF
ARKG
$1.51B
$2K ﹤0.01%
71
– –
ARKW icon
972
ARK Web x.0 ETF
ARKW
$1.64B
$2K ﹤0.01%
41
– –
AVNS icon
973
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
62
– –
BIO icon
974
Bio-Rad Laboratories Class A
BIO
$8.42B
$2K ﹤0.01%
5
– –
BLOK icon
975
Amplify Blockchain Technology ETF
BLOK
$1.1B
$2K ﹤0.01%
145
– –
37 38
39
40 41

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MAP
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LCM
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LFM
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AFM
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NSAM
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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.