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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
PHG icon
976
Philips
PHG
$25.4B
$3K ﹤0.01%
154
-1
-0.6% -$17
RBLX icon
977
Roblox
RBLX
$34B
$3K ﹤0.01%
64
– –
STX icon
978
Seagate
STX
$193B
$3K ﹤0.01%
50
– –
UDR icon
979
UDR
UDR
$12.9B
$3K ﹤0.01%
70
– –
WKC icon
980
World Kinect Corp
WKC
$1.96B
$3K ﹤0.01%
125
– –
X
981
DELISTED
US Steel
X
$3K ﹤0.01%
100
– –
ZD icon
982
Ziff Davis
ZD
$1.9B
$3K ﹤0.01%
40
– –
EQC
983
DELISTED
Equity Commonwealth
EQC
$3K ﹤0.01%
160
– –
PDCO
984
DELISTED
Patterson Companies, Inc.
PDCO
$3K ﹤0.01%
80
– –
ARKG icon
985
ARK Genomic Revolution ETF
ARKG
$1.51B
$2K ﹤0.01%
71
– –
ARKW icon
986
ARK Web x.0 ETF
ARKW
$1.64B
$2K ﹤0.01%
41
– –
AVNS icon
987
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
62
– –
BIO icon
988
Bio-Rad Laboratories Class A
BIO
$8.42B
$2K ﹤0.01%
5
-65
-93% -$26.5K
CTRA
989
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
90
– –
IXJ icon
990
iShares Global Healthcare ETF
IXJ
$4.11B
$2K ﹤0.01%
21
– –
KEY icon
991
KeyCorp
KEY
$24.3B
$2K ﹤0.01%
268
-1,090
-80% -$11.4K
NXDR
992
Nextdoor Holdings
NXDR
$835M
$2K ﹤0.01%
750
– –
MRNA icon
993
Moderna
MRNA
$21.5B
$2K ﹤0.01%
20
– –
NACP icon
994
Impact Shares NAACP Minority Empowerment ETF
NACP
$73.6M
$2K ﹤0.01%
75
– –
PTON icon
995
Peloton Interactive
PTON
$2.63B
$2K ﹤0.01%
292
– –
RHP icon
996
Ryman Hospitality Properties
RHP
$8.4B
$2K ﹤0.01%
20
– –
RXO icon
997
RXO
RXO
$4.23B
$2K ﹤0.01%
+75
New +$1.51K
SHE icon
998
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$2K ﹤0.01%
24
– –
SHYF
999
DELISTED
The Shyft Group
SHYF
$2K ﹤0.01%
100
– –
SIRI icon
1000
SiriusXM
SIRI
$10B
$2K ﹤0.01%
40
– –
38 39
40
41 42

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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.