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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
ILMN icon
601
Illumina
ILMN
$29B
$27K ﹤0.01%
141
-41
-23% -$8.5K
KMI icon
602
Kinder Morgan
KMI
$71.3B
$27K ﹤0.01%
1,512
+712
+89% +$12.8K
BPOP icon
603
Popular Inc
BPOP
$11B
$26K ﹤0.01%
395
– –
PSA icon
604
Public Storage
PSA
$61.3B
$26K ﹤0.01%
92
-176
-66% -$51.3K
SAIA icon
605
Saia
SAIA
$11B
$26K ﹤0.01%
125
– –
WING icon
606
Wingstop
WING
$3.7B
$26K ﹤0.01%
190
– –
STOR
607
DELISTED
STORE Capital Corporation
STOR
$26K ﹤0.01%
800
– –
CROX icon
608
Crocs
CROX
$6.64B
$25K ﹤0.01%
235
– –
OMC icon
609
Omnicom Group
OMC
$23.4B
$25K ﹤0.01%
310
– –
VOYA icon
610
Voya Financial
VOYA
$8.96B
$25K ﹤0.01%
410
– –
ALGN icon
611
Align Technology
ALGN
$12.1B
$24K ﹤0.01%
113
-39
-26% -$7.81K
AWI icon
612
Armstrong World Industries
AWI
$7.02B
$24K ﹤0.01%
343
– –
CGNX icon
613
Cognex
CGNX
$10.1B
$24K ﹤0.01%
550
– –
EFX icon
614
Equifax
EFX
$21B
$24K ﹤0.01%
128
-8
-6% -$1.46K
LEN icon
615
Lennar Class A
LEN
$20.6B
$24K ﹤0.01%
269
-15
-5% -$1.22K
POOL icon
616
Pool Corp
POOL
$6.74B
$24K ﹤0.01%
80
– –
PRI icon
617
Primerica
PRI
$9.87B
$24K ﹤0.01%
173
– –
TD icon
618
Toronto Dominion Bank
TD
$198B
$24K ﹤0.01%
376
– –
TWLO icon
619
Twilio
TWLO
$29.3B
$24K ﹤0.01%
510
-150
-23% -$8.54K
USB icon
620
US Bancorp
USB
$99.6B
$24K ﹤0.01%
597
– –
BALL icon
621
Ball Corp
BALL
$17.3B
$23K ﹤0.01%
440
– –
BR icon
622
Broadridge
BR
$17.6B
$23K ﹤0.01%
170
– –
GNTX icon
623
Gentex
GNTX
$4.84B
$23K ﹤0.01%
855
– –
GREK
624
Global X MSCI Greece ETF
GREK
$291M
$23K ﹤0.01%
+850
New +$21.3K
MUSA icon
625
Murphy USA
MUSA
$11.1B
$23K ﹤0.01%
80
– –
23 24
25
26 27

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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.