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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
+4.4%
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
$1.56B
AUM Growth
+$73.9M
(+5%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
1,013
New
23
Increased
139
Reduced
181
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.62M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.26M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.26M |
| 4 |
Northrop Grumman
NOC
|
+$3.02M |
| 5 |
Mine Safety
MSA
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.76M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.98M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.56M |
| 4 |
Linde
LIN
|
+$1.74M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.41% |
| 2 | Financials | 3.56% |
| 3 | Healthcare | 3.38% |
| 4 | Industrials | 2.86% |
| 5 | Consumer Staples | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Prospect Capital
PSEC
$1.06B
| $0 | ﹤0.01% |
47
| – | – |
|
|
P
1002
Everpure Inc
P
$24.8B
| – | – |
-1,486
| Closed | -$40K |
|
1003
Ferrari
RACE
$63.3B
| $0 | ﹤0.01% |
1
| – | – |
|
1004
RELX
RELX
$60.1B
| – | – |
-2,006
| Closed | -$56K |
|
1005
Toyota
TM
$210B
| $0 | ﹤0.01% |
1
| – | – |
|
1006
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
| – | – |
-2,025
| Closed | -$20K |
|
1007
Zillow
ZG
$7.02B
| – | – |
-115
| Closed | -$4K |
|
|
FEI
1008
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| – | – |
-503
| Closed | -$4K |
|
|
COUP
1009
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-100
| Closed | -$8K |
|
|
STOR
1010
DELISTED
STORE Capital Corporation
STOR
| – | – |
-800
| Closed | -$26K |
|
|
MFGP
1011
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-1,877
| Closed | -$12K |
|
|
SIVB
1012
DELISTED
SVB Financial Group
SIVB
| $0 | ﹤0.01% |
665
| – | – |
|
|
AAWW
1013
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-125
| Closed | -$13K |
|
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Smithfield Trust's Q1 2023 Portfolio in Review
As of Q1 2023, Smithfield Trust held 1,013 positions worth $1.56B, up 5% from $1.49B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 4.2%. Smithfield Trust opened 23 new positions and exited 20, leaving the 1,013-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.
- Smithfield Trust's largest Q1 2023 buy was ProShares UltraPro Short QQQ: 1,286 shares worth $943K.
- Smithfield Trust added most to Vanguard Short-Term Bond ETF in Q1 2023, an estimated $9.62M increase.
- Smithfield Trust's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.76M.
- Smithfield Trust fully exited Linde in Q1 2023, selling an estimated $1.74M.
- Smithfield Trust's ten largest holdings make up 49% of its $1.56B portfolio in Q1 2023.
- Smithfield Trust opened 23 new positions and closed 20 in Q1 2023.
- Smithfield Trust's portfolio value rose 5% quarter-over-quarter to $1.56B.
Based on Smithfield Trust's 13F filing for Q1 2023, filed 11 May 2023.