We are live on ! Find out more
ST

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
WHR icon
551
Whirlpool
WHR
$2.47B
$40K ﹤0.01%
289
– –
AFG icon
552
American Financial Group
AFG
$12B
$39K ﹤0.01%
290
– –
CBSH icon
553
Commerce Bancshares
CBSH
$8.52B
$39K ﹤0.01%
661
– –
CIBR icon
554
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$39K ﹤0.01%
1,000
– –
CINF icon
555
Cincinnati Financial
CINF
$28.6B
$39K ﹤0.01%
380
-15
-4% -$1.54K
FTA icon
556
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$39K ﹤0.01%
600
– –
IJS icon
557
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$39K ﹤0.01%
418
– –
WLK icon
558
Westlake Corp
WLK
$9.37B
$39K ﹤0.01%
379
– –
CC icon
559
Chemours
CC
$2.55B
$38K ﹤0.01%
1,215
– –
LPLA icon
560
LPL Financial
LPLA
$26.6B
$38K ﹤0.01%
175
-125
-42% -$29.2K
IDA icon
561
Idacorp
IDA
$8.25B
$37K ﹤0.01%
340
– –
MAS icon
562
Masco
MAS
$16.3B
$37K ﹤0.01%
800
-110
-12% -$5.3K
DXC icon
563
DXC Technology
DXC
$1.69B
$36K ﹤0.01%
1,346
-13,319
-91% -$370K
IMTM icon
564
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$36K ﹤0.01%
1,215
– –
NRG icon
565
NRG Energy
NRG
$29B
$36K ﹤0.01%
1,135
-95
-8% -$3.76K
NUS icon
566
Nu Skin
NUS
$248M
$36K ﹤0.01%
863
-95
-10% -$3.65K
EXR icon
567
Extra Space Storage
EXR
$31.7B
$34K ﹤0.01%
231
– –
LMBS icon
568
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$34K ﹤0.01%
725
– –
NVR icon
569
NVR
NVR
$17.3B
$34K ﹤0.01%
7
– –
PARA
570
DELISTED
Paramount Global Class B
PARA
$34K ﹤0.01%
2,020
-50
-2% -$920
PRU icon
571
Prudential Financial
PRU
$42.3B
$34K ﹤0.01%
340
– –
TAK icon
572
Takeda Pharmaceutical
TAK
$56B
$34K ﹤0.01%
2,214
– –
RF icon
573
Regions Financial
RF
$26.3B
$33K ﹤0.01%
1,540
– –
ROP icon
574
Roper Technologies
ROP
$37.4B
$33K ﹤0.01%
79
-5
-6% -$2.06K
WAT icon
575
Waters Corp
WAT
$36.8B
$33K ﹤0.01%
96
– –
21 22
23
24 25

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

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.