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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
QUAL icon
426
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$88K 0.01%
777
– –
TRMB icon
427
Trimble
TRMB
$12.8B
$88K 0.01%
1,705
– –
CNI icon
428
Canadian National Railway
CNI
$78.1B
$86K 0.01%
730
-55
-7% -$6.57K
IPGP icon
429
IPG Photonics
IPGP
$3.73B
$86K 0.01%
912
-138
-13% -$12.4K
LULU icon
430
lululemon athletica
LULU
$13.3B
$86K 0.01%
271
-68
-20% -$22.4K
SNOW icon
431
Snowflake
SNOW
$92.9B
$86K 0.01%
600
– –
SPG icon
432
Simon Property Group
SPG
$74.8B
$86K 0.01%
721
– –
APTV icon
433
Aptiv
APTV
$12B
$85K 0.01%
911
-40
-4% -$3.8K
CF icon
434
CF Industries
CF
$18.6B
$85K 0.01%
1,002
-92
-8% -$9.34K
PEN icon
435
Penumbra
PEN
$12.6B
$85K 0.01%
381
– –
OVV icon
436
Ovintiv
OVV
$17B
$84K 0.01%
1,652
+646
+64% +$33.8K
CMI icon
437
Cummins
CMI
$89.2B
$83K 0.01%
350
– –
GPN icon
438
Global Payments
GPN
$22.9B
$82K 0.01%
828
– –
HCA icon
439
HCA Healthcare
HCA
$86.8B
$82K 0.01%
345
– –
VICI icon
440
VICI Properties
VICI
$29.8B
$82K 0.01%
2,546
-203
-7% -$6.52K
IEFA icon
441
iShares Core MSCI EAFE ETF
IEFA
$187B
$80K 0.01%
1,290
– –
FCX icon
442
Freeport-McMoran
FCX
$88.9B
$79K 0.01%
2,080
– –
KR icon
443
Kroger
KR
$35.7B
$79K 0.01%
1,785
-40
-2% -$1.84K
AEM icon
444
Agnico Eagle Mines
AEM
$72.7B
$78K 0.01%
1,500
– –
CAG icon
445
Conagra Brands
CAG
$7.25B
$78K 0.01%
2,037
– –
MSA icon
446
Mine Safety
MSA
$6.69B
$78K 0.01%
540
– –
BHP icon
447
BHP
BHP
$211B
$77K 0.01%
1,240
– –
CNC icon
448
Centene
CNC
$31.3B
$75K 0.01%
913
– –
CQP icon
449
Cheniere Energy
CQP
$30.9B
$75K 0.01%
1,323
– –
IJT icon
450
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$75K 0.01%
694
– –
16 17
18
19 20

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LFM
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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.