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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
RMD icon
501
ResMed
RMD
$29.5B
$56K ﹤0.01%
270
– –
DFS
502
DELISTED
Discover Financial Services
DFS
$55K ﹤0.01%
560
– –
ENB icon
503
Enbridge
ENB
$122B
$55K ﹤0.01%
1,386
– –
UFOX
504
Defiance Space and Connective Tech ETF
UFOX
$826M
$55K ﹤0.01%
1,830
– –
EOG icon
505
EOG Resources
EOG
$75.8B
$54K ﹤0.01%
422
– –
LIT icon
506
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$54K ﹤0.01%
937
– –
SRE icon
507
Sempra
SRE
$60.4B
$53K ﹤0.01%
688
– –
CRL icon
508
Charles River Laboratories
CRL
$10.8B
$52K ﹤0.01%
235
– –
VRSN icon
509
VeriSign
VRSN
$25.2B
$52K ﹤0.01%
254
– –
SAP icon
510
SAP
SAP
$201B
$51K ﹤0.01%
477
-154
-24% -$15.4K
TROW icon
511
T. Rowe Price
TROW
$25.4B
$51K ﹤0.01%
465
-35
-7% -$3.96K
LDOS icon
512
Leidos
LDOS
$14.4B
$50K ﹤0.01%
477
-47
-9% -$4.81K
VPU
513
Vanguard Utilities ETF
VPU
$8.77B
$50K ﹤0.01%
325
– –
MNST icon
514
Monster Beverage
MNST
$93.3B
$49K ﹤0.01%
976
-40
-4% -$1.94K
LZ icon
515
LegalZoom.com
LZ
$1.31B
$48K ﹤0.01%
6,175
– –
FIW icon
516
First Trust Water ETF
FIW
$1.84B
$47K ﹤0.01%
589
– –
HALO icon
517
Halozyme
HALO
$9.76B
$47K ﹤0.01%
+830
New +$42.5K
LECO icon
518
Lincoln Electric
LECO
$13.8B
$47K ﹤0.01%
320
– –
OGN icon
519
Organon & Co
OGN
$3.56B
$47K ﹤0.01%
1,807
-129
-7% -$3.3K
XAR icon
520
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.04B
$47K ﹤0.01%
425
– –
SCHX icon
521
Schwab US Large- Cap ETF
SCHX
$70.9B
$46K ﹤0.01%
3,036
– –
CLX icon
522
Clorox
CLX
$11.8B
$45K ﹤0.01%
323
-114
-26% -$16.2K
ITT icon
523
ITT
ITT
$17.2B
$45K ﹤0.01%
550
– –
IVLU icon
524
iShares MSCI Intl Value Factor ETF
IVLU
$4.33B
$45K ﹤0.01%
1,878
– –
MDYV icon
525
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$45K ﹤0.01%
700
– –
19 20
21
22 23

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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.