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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
IBB icon
376
iShares Biotechnology ETF
IBB
$9.54B
$116K 0.01%
875
– –
TIP icon
377
iShares TIPS Bond ETF
TIP
$14.5B
$116K 0.01%
1,092
– –
RJF icon
378
Raymond James Financial
RJF
$33.2B
$115K 0.01%
1,077
-103
-9% -$11.6K
SPLV icon
379
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$114K 0.01%
1,778
– –
AFL icon
380
Aflac
AFL
$64.4B
$113K 0.01%
1,560
– –
VLUE icon
381
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$113K 0.01%
1,221
– –
WBA
382
DELISTED
Walgreens Boots Alliance
WBA
$112K 0.01%
2,945
-3,680
-56% -$138K
ETSY icon
383
Etsy
ETSY
$7.85B
$111K 0.01%
927
– –
ITRI icon
384
Itron
ITRI
$3.66B
$111K 0.01%
2,184
– –
LH icon
385
Labcorp
LH
$24.4B
$110K 0.01%
544
– –
ALC icon
386
Alcon
ALC
$33.2B
$108K 0.01%
1,579
+1,499
+1,874% +$95.6K
WMB icon
387
Williams Companies
WMB
$87.5B
$108K 0.01%
3,243
-274
-8% -$8.92K
MU icon
388
Micron Technology
MU
$982B
$106K 0.01%
2,216
-50
-2% -$2.74K
IWC icon
389
iShares Micro-Cap ETF
IWC
$1.44B
$105K 0.01%
977
– –
MPC icon
390
Marathon Petroleum
MPC
$89.9B
$105K 0.01%
889
– –
VLO icon
391
Valero Energy
VLO
$89.5B
$105K 0.01%
841
– –
FTNT icon
392
Fortinet
FTNT
$112B
$104K 0.01%
2,170
-60
-3% -$3.13K
HXL icon
393
Hexcel
HXL
$8.26B
$104K 0.01%
1,774
– –
IWS icon
394
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$104K 0.01%
982
– –
MET icon
395
MetLife
MET
$61.5B
$102K 0.01%
1,427
-225
-14% -$16.1K
MTUM icon
396
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$101K 0.01%
685
– –
MMP
397
DELISTED
Magellan Midstream Partners, L.P.
MMP
$101K 0.01%
2,021
-100
-5% -$5.07K
BFAM icon
398
Bright Horizons
BFAM
$4.09B
$100K 0.01%
1,577
– –
FPX icon
399
First Trust US Equity Opportunities ETF
FPX
$1.5B
$100K 0.01%
1,267
– –
CBRE icon
400
CBRE Group
CBRE
$41.8B
$99K 0.01%
1,284
– –
14 15
16
17 18

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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.