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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
ABR icon
751
Arbor Realty Trust
ABR
$960M
$11K ﹤0.01%
864
– –
BAH icon
752
Booz Allen Hamilton
BAH
$8.7B
$11K ﹤0.01%
131
-95
-42% -$9.88K
BLD
753
DELISTED
TopBuild
BLD
$11K ﹤0.01%
70
– –
FELE icon
754
Franklin Electric
FELE
$4.67B
$11K ﹤0.01%
145
– –
FIVE icon
755
Five Below
FIVE
$11.2B
$11K ﹤0.01%
60
– –
HLT icon
756
Hilton Worldwide
HLT
$74B
$11K ﹤0.01%
80
– –
HUBS icon
757
HubSpot
HUBS
$10.5B
$11K ﹤0.01%
38
– –
ICUI icon
758
ICU Medical
ICUI
$3.93B
$11K ﹤0.01%
67
– –
IRDM icon
759
Iridium Communications
IRDM
$4.85B
$11K ﹤0.01%
225
– –
KNX icon
760
Knight Transportation
KNX
$11.8B
$11K ﹤0.01%
220
– –
LYB icon
761
LyondellBasell Industries
LYB
$19.5B
$11K ﹤0.01%
135
– –
MAA icon
762
Mid-America Apartment Communities
MAA
$15.6B
$11K ﹤0.01%
68
– –
MAN icon
763
ManpowerGroup
MAN
$2.39B
$11K ﹤0.01%
130
-75
-37% -$6.02K
MGM icon
764
MGM Resorts International
MGM
$11.7B
$11K ﹤0.01%
320
– –
NGG icon
765
National Grid
NGG
$82.7B
$11K ﹤0.01%
194
-3
-2% -$160
VFC icon
766
VF Corp
VFC
$6.68B
$11K ﹤0.01%
380
– –
WEX icon
767
WEX
WEX
$6.11B
$11K ﹤0.01%
67
– –
AAP icon
768
Advance Auto Parts
AAP
$3.37B
$10K ﹤0.01%
68
-979
-94% -$159K
BF.B icon
769
Brown-Forman Class B
BF.B
$12B
$10K ﹤0.01%
150
-15
-9% -$1.02K
BWA icon
770
BorgWarner
BWA
$13.2B
$10K ﹤0.01%
273
– –
BWXT icon
771
BWX Technologies
BWXT
$16B
$10K ﹤0.01%
165
– –
BYD icon
772
Boyd Gaming
BYD
$6.47B
$10K ﹤0.01%
175
– –
EPAM icon
773
EPAM Systems
EPAM
$4.69B
$10K ﹤0.01%
29
– –
GM icon
774
General Motors
GM
$74.7B
$10K ﹤0.01%
291
-75
-20% -$2.77K
GMED icon
775
Globus Medical
GMED
$10.4B
$10K ﹤0.01%
130
– –
29 30
31
32 33

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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.