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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
PRAA icon
626
PRA Group
PRAA
$648M
$23K ﹤0.01%
700
– –
UHS icon
627
Universal Health Services
UHS
$9.43B
$23K ﹤0.01%
155
– –
ACM icon
628
Aecom
ACM
$9.07B
$22K ﹤0.01%
260
– –
LNG icon
629
Cheniere Energy
LNG
$56.5B
$22K ﹤0.01%
+449
New +$75.1K
LPX icon
630
Louisiana-Pacific
LPX
$5.2B
$22K ﹤0.01%
390
– –
TSN icon
631
Tyson Foods
TSN
$20.2B
$22K ﹤0.01%
346
– –
VCIT icon
632
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$22K ﹤0.01%
280
-608
-68% -$46.7K
AB icon
633
AllianceBernstein
AB
$3.47B
$21K ﹤0.01%
600
– –
ASB icon
634
Associated Banc-Corp
ASB
$5.81B
$21K ﹤0.01%
910
– –
BMRN icon
635
BioMarin Pharmaceuticals
BMRN
$11.5B
$21K ﹤0.01%
205
– –
BOTZ icon
636
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$21K ﹤0.01%
1,000
– –
DTE icon
637
DTE Energy
DTE
$31.1B
$21K ﹤0.01%
187
– –
ENPH icon
638
Enphase Energy
ENPH
$4.84B
$21K ﹤0.01%
81
-67
-45% -$19.5K
GATX icon
639
GATX Corp
GATX
$6.55B
$21K ﹤0.01%
200
-135
-40% -$14.1K
INGR icon
640
Ingredion
INGR
$6.38B
$21K ﹤0.01%
225
– –
IR icon
641
Ingersoll Rand
IR
$33B
$21K ﹤0.01%
432
– –
MATW icon
642
Matthews International
MATW
$864M
$21K ﹤0.01%
700
– –
TECH icon
643
Bio-Techne
TECH
$11.2B
$21K ﹤0.01%
264
– –
XLU icon
644
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$21K ﹤0.01%
600
– –
BLDR icon
645
Builders FirstSource
BLDR
$7.84B
$20K ﹤0.01%
315
-360
-53% -$22.5K
BTI icon
646
British American Tobacco
BTI
$132B
$20K ﹤0.01%
500
– –
CHWY icon
647
Chewy
CHWY
$8.54B
$20K ﹤0.01%
517
-15
-3% -$584
DOX icon
648
Amdocs
DOX
$5.53B
$20K ﹤0.01%
220
– –
OC icon
649
Owens Corning
OC
$11.5B
$20K ﹤0.01%
235
– –
STT icon
650
State Street
STT
$50.9B
$20K ﹤0.01%
250
– –
24 25
26
27 28

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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.