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Smithfield Trust Portfolio holdings

AUM $2.5B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
-3.36%
1 Year Est. Return
+19.97%
3 Year Est. Return
+50%
5 Year Est. Return
+50.36%
10 Year Est. Return
+147.29%
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 Miscellaneous 73.08%
2 Technology 7.76%
3 Healthcare 3.77%
4 Financials 3.56%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
976
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
90
– –
HMC icon
977
Honda
HMC
$42.2B
$2K ﹤0.01%
53
+52
+5,200% +$1.67K
IXJ icon
978
iShares Global Healthcare ETF
IXJ
$4.14B
$2K ﹤0.01%
21
– –
NACP icon
979
Impact Shares NAACP Minority Empowerment ETF
NACP
$75.4M
$2K ﹤0.01%
75
– –
SAN icon
980
Banco Santander
SAN
$217B
$2K ﹤0.01%
+482
New +$1.83K
SHE icon
981
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$332M
$2K ﹤0.01%
24
– –
SIRI icon
982
SiriusXM
SIRI
$9.83B
$2K ﹤0.01%
40
– –
SLVM icon
983
Sylvamo
SLVM
$1.4B
$2K ﹤0.01%
35
– –
SONY icon
984
Sony
SONY
$140B
$2K ﹤0.01%
+95
New +$1.66K
SXC icon
985
SunCoke Energy
SXC
$850M
$2K ﹤0.01%
212
– –
HZNP
986
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
20
– –
AAP icon
987
Advance Auto Parts
AAP
$2.7B
$1K ﹤0.01%
20
-48
-71% -$3.22K
EMBC icon
988
Embecta
EMBC
$280M
$1K ﹤0.01%
90
– –
NXDR
989
Nextdoor Holdings
NXDR
$878M
$1K ﹤0.01%
750
– –
OXY.WS icon
990
Occidental Petroleum Corp Warrants
OXY.WS
$37.2B
$1K ﹤0.01%
19
– –
PHIN icon
991
Phinia Inc
PHIN
$2.43B
$1K ﹤0.01%
+48
New +$1.33K
PTON icon
992
Peloton Interactive
PTON
$2.17B
$1K ﹤0.01%
292
– –
RHP icon
993
Ryman Hospitality Properties
RHP
$8.42B
$1K ﹤0.01%
20
– –
RXO icon
994
RXO
RXO
$3.21B
$1K ﹤0.01%
75
– –
SHYF
995
DELISTED
The Shyft Group
SHYF
$1K ﹤0.01%
100
– –
UA icon
996
Under Armour Class C
UA
$2.14B
$1K ﹤0.01%
100
– –
UAA icon
997
Under Armour
UAA
$2.19B
$1K ﹤0.01%
100
– –
VOD icon
998
Vodafone
VOD
$40.3B
$1K ﹤0.01%
118
– –
VVX icon
999
V2X
VVX
$2.26B
$1K ﹤0.01%
22
– –
ADNT icon
1000
Adient
ADNT
$1.48B
$0 ﹤0.01%
9
– –
38 39
40
41 42

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ECP
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DAL
Delta Accumulation LLC Sausalito, California $2.5B AUM 41.83% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
ET
Entropy Technologies New York $2.51B AUM 24.69% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.51B AUM 41.64% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

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 Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

  • 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.