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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
SXC icon
1001
SunCoke Energy
SXC
$757M
$2K ﹤0.01%
212
– –
VFC icon
1002
VF Corp
VFC
$6.68B
$2K ﹤0.01%
80
-300
-79% -$6.15K
VNO icon
1003
Vornado Realty Trust
VNO
$7.47B
$2K ﹤0.01%
90
– –
WRK
1004
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
70
– –
HZNP
1005
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
20
– –
EMBC icon
1006
Embecta
EMBC
$195M
$1K ﹤0.01%
90
-60
-40% -$1.64K
OXY.WS icon
1007
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$1K ﹤0.01%
19
– –
SAFE
1008
Safehold
SAFE
$1.19B
$1K ﹤0.01%
+27
New +$716
SLVM icon
1009
Sylvamo
SLVM
$1.52B
$1K ﹤0.01%
35
– –
UA icon
1010
Under Armour Class C
UA
$2.92B
$1K ﹤0.01%
100
– –
UAA icon
1011
Under Armour
UAA
$3B
$1K ﹤0.01%
100
– –
VOD icon
1012
Vodafone
VOD
$34.9B
$1K ﹤0.01%
118
– –
VVX icon
1013
V2X
VVX
$2.62B
$1K ﹤0.01%
22
– –
QVCGA
1014
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
11
– –
ADNT icon
1015
Adient
ADNT
$1.6B
$0 ﹤0.01%
9
– –
BXP icon
1016
Boston Properties
BXP
$11B
– –
-100
Closed -$6K
CFG icon
1017
Citizens Financial Group
CFG
$30.4B
– –
-190
Closed -$6K
CLF icon
1018
Cleveland-Cliffs
CLF
$6.81B
– –
-500
Closed -$9K
CMA
1019
DELISTED
Comerica
CMA
– –
-260
Closed -$11K
FCF icon
1020
First Commonwealth Financial
FCF
$2.12B
– –
-2,000
Closed -$25K
FE icon
1021
FirstEnergy
FE
$28.9B
– –
-1,587
Closed -$63K
KYNB
1022
Kyntra Bio
KYNB
$28.5M
$0 ﹤0.01%
1
– –
FHN icon
1023
First Horizon
FHN
$12.1B
– –
-753
Closed -$14K
GEN icon
1024
Gen Digital
GEN
$15.6B
– –
-330
Closed -$5K
HALO icon
1025
Halozyme
HALO
$9.72B
– –
-1,070
Closed -$40K
38 39 40
41
42

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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.