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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
IT icon
726
Gartner
IT
$9.41B
$13K ﹤0.01%
39
– –
LUV icon
727
Southwest Airlines
LUV
$22.1B
$13K ﹤0.01%
400
– –
MKSI icon
728
MKS Inc
MKSI
$22.2B
$13K ﹤0.01%
155
-40
-21% -$3.21K
MKTX icon
729
MarketAxess Holdings
MKTX
$4.15B
$13K ﹤0.01%
47
-4
-8% -$1.03K
MOH icon
730
Molina Healthcare
MOH
$10.3B
$13K ﹤0.01%
40
– –
NPCT icon
731
Nuveen Core Plus Impact Fund
NPCT
$279M
$13K ﹤0.01%
+1,250
New +$13.1K
NTAP icon
732
NetApp
NTAP
$32.9B
$13K ﹤0.01%
215
– –
ONTO icon
733
Onto Innovation
ONTO
$13.6B
$13K ﹤0.01%
201
– –
TTD icon
734
Trade Desk
TTD
$8.13B
$13K ﹤0.01%
323
– –
WRK
735
DELISTED
WestRock Company
WRK
$13K ﹤0.01%
370
-70
-16% -$2.44K
LSI
736
DELISTED
Life Storage, Inc.
LSI
$13K ﹤0.01%
130
– –
AAWW
737
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$13K ﹤0.01%
125
– –
ACA icon
738
Arcosa
ACA
$7.12B
$12K ﹤0.01%
225
– –
AES icon
739
AES
AES
$10.6B
$12K ﹤0.01%
413
– –
AIZ icon
740
Assurant
AIZ
$13.7B
$12K ﹤0.01%
95
-377
-80% -$50.2K
CASY icon
741
Casey's General Stores
CASY
$31.9B
$12K ﹤0.01%
53
– –
CATY icon
742
Cathay General Bancorp
CATY
$4.2B
$12K ﹤0.01%
280
– –
CSL icon
743
Carlisle Companies
CSL
$13.6B
$12K ﹤0.01%
55
– –
FCNCA icon
744
First Citizens BancShares
FCNCA
$24.6B
$12K ﹤0.01%
+16
New +$12.9K
OGE icon
745
OGE Energy
OGE
$10.3B
$12K ﹤0.01%
295
– –
RGA icon
746
Reinsurance Group of America
RGA
$15.7B
$12K ﹤0.01%
85
– –
SCZ icon
747
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$12K ﹤0.01%
208
-1,459
-88% -$78.3K
VEEV icon
748
Veeva Systems
VEEV
$30.3B
$12K ﹤0.01%
79
– –
SGEN
749
DELISTED
Seagen Inc. Common Stock
SGEN
$12K ﹤0.01%
95
– –
MFGP
750
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$12K ﹤0.01%
1,877
– –
28 29
30
31 32

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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.