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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
HUBB icon
776
Hubbell
HUBB
$25.7B
$10K ﹤0.01%
41
– –
JLL icon
777
Jones Lang LaSalle
JLL
$15.1B
$10K ﹤0.01%
65
– –
LXP icon
778
LXP Industrial Trust
LXP
$3.53B
$10K ﹤0.01%
204
– –
MASI
779
DELISTED
Masimo
MASI
$10K ﹤0.01%
65
– –
OXY icon
780
Occidental Petroleum
OXY
$57B
$10K ﹤0.01%
158
– –
PODD icon
781
Insulet
PODD
$11.3B
$10K ﹤0.01%
32
– –
RCL icon
782
Royal Caribbean
RCL
$78.7B
$10K ﹤0.01%
210
– –
REZI icon
783
Resideo Technologies
REZI
$5.23B
$10K ﹤0.01%
633
– –
RRC icon
784
Range Resources
RRC
$9.11B
$10K ﹤0.01%
400
– –
SAFT icon
785
Safety Insurance
SAFT
$1.52B
$10K ﹤0.01%
115
– –
VRM icon
786
Vroom Inc
VRM
$36.9M
$10K ﹤0.01%
133
– –
WH icon
787
Wyndham Hotels & Resorts
WH
$5.46B
$10K ﹤0.01%
140
– –
DOC
788
DELISTED
PHYSICIANS REALTY TRUST
DOC
$10K ﹤0.01%
700
– –
AMCR icon
789
Amcor
AMCR
$20.6B
$9K ﹤0.01%
154
– –
AXS icon
790
AXIS Capital
AXS
$8.59B
$9K ﹤0.01%
170
– –
ESE icon
791
ESCO Technologies
ESE
$8.49B
$9K ﹤0.01%
100
– –
HBI
792
DELISTED
Hanesbrands
HBI
$9K ﹤0.01%
1,400
-355
-20% -$2.44K
HOG icon
793
Harley-Davidson
HOG
$2.68B
$9K ﹤0.01%
210
– –
LNC icon
794
Lincoln National
LNC
$7.91B
$9K ﹤0.01%
300
-225
-43% -$8.93K
LYV icon
795
Live Nation Entertainment
LYV
$41.2B
$9K ﹤0.01%
120
– –
MDU icon
796
MDU Resources
MDU
$4.44B
$9K ﹤0.01%
776
– –
POWI icon
797
Power Integrations
POWI
$3.54B
$9K ﹤0.01%
120
– –
THO icon
798
Thor Industries
THO
$3.99B
$9K ﹤0.01%
125
– –
WABC icon
799
Westamerica Bancorp
WABC
$1.39B
$9K ﹤0.01%
145
– –
WSM icon
800
Williams-Sonoma
WSM
$26.7B
$9K ﹤0.01%
160
– –
30 31
32
33 34

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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.