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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
+7.25%
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
$1.49B
AUM Growth
+$101M
Cap. Flow
+$8.26M
Cap. Flow %
0.56%
Top 10 Hldgs %
48.45%
Holding
1,082
New
19
Increased
82
Reduced
292
Closed
92

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$47.7M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.24M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.88M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$4.97M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.7M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$35.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.8M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$10.4M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.99M
5
BND icon
Vanguard Total Bond Market
BND
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 5.71%
2 Financials 3.86%
3 Healthcare 3.78%
4 Consumer Staples 2.49%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERII icon
351
Energy Recovery
ERII
$437M
$138K 0.01%
6,700
– –
WTM icon
352
White Mountains Insurance
WTM
$5.46B
$136K 0.01%
97
-7
-7% -$9.48K
TFX icon
353
Teleflex
TFX
$5.93B
$132K 0.01%
527
– –
NICE icon
354
Nice
NICE
$5.47B
$131K 0.01%
683
-133
-16% -$25.6K
IXC icon
355
iShares Global Energy ETF
IXC
$2.74B
$130K 0.01%
3,344
– –
LSTR icon
356
Landstar System
LSTR
$6.55B
$129K 0.01%
788
-98
-11% -$15.7K
FR icon
357
First Industrial Realty Trust
FR
$8.89B
$128K 0.01%
2,707
– –
ORA icon
358
Ormat Technologies
ORA
$6.23B
$128K 0.01%
1,484
– –
SEDG icon
359
SolarEdge
SEDG
$2.56B
$128K 0.01%
452
-19
-4% -$5.04K
GD icon
360
General Dynamics
GD
$106B
$127K 0.01%
509
-36
-7% -$8.78K
WDAY icon
361
Workday
WDAY
$36B
$127K 0.01%
761
+65
+9% +$10.1K
WST icon
362
West Pharmaceutical
WST
$23.5B
$127K 0.01%
543
– –
FPE icon
363
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$124K 0.01%
7,400
– –
OMCL icon
364
Omnicell
OMCL
$1.87B
$124K 0.01%
2,458
+1,194
+94% +$71.7K
COF icon
365
Capital One
COF
$127B
$123K 0.01%
1,334
– –
RDVY icon
366
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$122K 0.01%
2,800
– –
CUT icon
367
Invesco MSCI Global Timber ETF
CUT
$32.2M
$121K 0.01%
4,000
– –
VRSK icon
368
Verisk Analytics
VRSK
$26.9B
$121K 0.01%
684
-8
-1% -$1.41K
AMKR icon
369
Amkor Technology
AMKR
$14.7B
$120K 0.01%
5,000
– –
DG icon
370
Dollar General
DG
$27.1B
$120K 0.01%
498
– –
EA icon
371
Electronic Arts
EA
$52.4B
$120K 0.01%
977
-15
-2% -$1.88K
MTD icon
372
Mettler-Toledo International
MTD
$27B
$120K 0.01%
84
– –
SLV icon
373
iShares Silver Trust
SLV
$28.2B
$119K 0.01%
5,400
– –
AMG icon
374
Affiliated Managers Group
AMG
$9.58B
$118K 0.01%
735
– –
CCI icon
375
Crown Castle
CCI
$32.3B
$117K 0.01%
881
-105
-11% -$14.2K
13 14
15
16 17

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Smithfield Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Smithfield Trust held 1,082 positions worth $1.49B, up 7.3% from $1.39B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Smithfield Trust's Q4 2022 filing shows 19 new, 82 increased, 292 reduced and 92 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 46,164 shares worth $4.62M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $35.3M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6% a quarter earlier, followed by Financials and Healthcare.

  • Smithfield Trust's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 46,164 shares worth $4.62M.
  • Smithfield Trust added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $47.7M increase.
  • Smithfield Trust's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $35.3M.
  • Smithfield Trust fully exited Direxion Daily Technology Bull 3x ETF in Q4 2022, selling an estimated $741K.
  • Smithfield Trust's ten largest holdings make up 48% of its $1.49B portfolio in Q4 2022.
  • Smithfield Trust opened 19 new positions and closed 92 in Q4 2022.
  • Smithfield Trust's portfolio value rose 7.3% quarter-over-quarter to $1.49B.

Based on Smithfield Trust's 13F filing for Q4 2022, filed 13 Feb 2023.