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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
(+6.1%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
1,041
New
48
Increased
153
Reduced
201
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.1M |
| 2 |
Albemarle
ALB
|
+$2.79M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$2.46M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.42M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.02M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$820K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$641K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Herbalife
HLF
$1.23B
| – | – |
-210
| Closed | -$3K |
|
1027
Honda
HMC
$36.5B
| $0 | ﹤0.01% |
1
| – | – |
|
1028
Lincoln National
LNC
$7.91B
| – | – |
-992
| Closed | -$22K |
|
1029
Alliant Energy
LNT
$19.4B
| – | – |
-90
| Closed | -$5K |
|
1030
Lumen
LUMN
$6.53B
| $0 | ﹤0.01% |
104
-170
| -62% | -$374 |
|
1031
Mohawk Industries
MHK
$6.9B
| – | – |
-50
| Closed | -$5K |
|
1032
Okta
OKTA
$24.1B
| – | – |
-7
| Closed | – |
|
|
ONL
1033
Orion Office REIT
ONL
$148M
| – | – |
-20
| Closed | – |
|
1034
Prospect Capital
PSEC
$1.06B
| $0 | ﹤0.01% |
47
| – | – |
|
1035
Ferrari
RACE
$63.3B
| $0 | ﹤0.01% |
1
| – | – |
|
1036
Toyota
TM
$210B
| $0 | ﹤0.01% |
1
| – | – |
|
1037
Westlake Corp
WLK
$9.46B
| – | – |
-379
| Closed | -$44K |
|
|
ZIMV
1038
DELISTED
ZimVie
ZIMV
| $0 | ﹤0.01% |
+19
| New | +$184 |
|
|
FRC
1039
DELISTED
First Republic Bank
FRC
| $0 | ﹤0.01% |
150
| – | – |
|
|
SIVB
1040
DELISTED
SVB Financial Group
SIVB
| – | – |
-665
| Closed | – |
|
|
SAFE
1041
DELISTED
Safehold Inc.
SAFE
| – | – |
-27
| Closed | -$1K |
|
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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.