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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
AVTR icon
1001
Avantor
AVTR
$10B
– –
-602
Closed -$12K
CABO icon
1002
Cable One
CABO
$121M
– –
-7
Closed -$5K
CCK icon
1003
Crown Holdings
CCK
$12.3B
– –
-180
Closed -$16K
CPRI icon
1004
Capri Holdings
CPRI
$1.58B
– –
-355
Closed -$13K
KYNB
1005
Kyntra Bio
KYNB
$32.3M
$0 ﹤0.01%
1
– –
FMC icon
1006
FMC
FMC
$1.43B
– –
-40
Closed -$4K
FREL icon
1007
Fidelity MSCI Real Estate Index ETF
FREL
$1.44B
– –
-2,520
Closed -$63K
GM icon
1008
General Motors
GM
$75.1B
$0 ﹤0.01%
1
-250
-100% -$8.88K
HIW icon
1009
Highwoods Properties
HIW
$3.41B
– –
-820
Closed -$20K
HMN icon
1010
Horace Mann Educators
HMN
$1.98B
– –
-175
Closed -$5K
IAU icon
1011
iShares Gold Trust
IAU
$64.4B
– –
-2,500
Closed -$96K
IFF icon
1012
International Flavors & Fragrances
IFF
$21.3B
– –
-1,293
Closed -$102K
IXC icon
1013
iShares Global Energy ETF
IXC
$2.92B
– –
-3,344
Closed -$124K
KEY icon
1014
KeyCorp
KEY
$23.3B
– –
-268
Closed -$2K
LITE icon
1015
Lumentum
LITE
$83.2B
– –
-55
Closed -$3K
LNG icon
1016
Cheniere Energy
LNG
$57.5B
– –
-592
Closed -$90K
LUMN icon
1017
Lumen
LUMN
$7.16B
$0 ﹤0.01%
104
– –
NTRS icon
1018
Northern Trust
NTRS
$34.6B
– –
-53
Closed -$4K
OVV icon
1019
Ovintiv
OVV
$17.6B
– –
-1,622
Closed -$62K
PSEC icon
1020
Prospect Capital
PSEC
$1.14B
$0 ﹤0.01%
47
– –
RACE icon
1021
Ferrari
RACE
$72.7B
$0 ﹤0.01%
1
– –
RBLX icon
1022
Roblox
RBLX
$32.5B
– –
-64
Closed -$3K
RNR icon
1023
RenaissanceRe
RNR
$13.5B
– –
-195
Closed -$37K
SAFE
1024
Safehold
SAFE
$994M
– –
-27
Closed -$1K
SBR
1025
Sabine Royalty Trust
SBR
$1.09B
– –
-59
Closed -$4K
38 39 40
41
42

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ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
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.