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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
XLP icon
801
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$9K ﹤0.01%
117
– –
ADM icon
802
Archer Daniels Midland
ADM
$41.4B
$8K ﹤0.01%
85
-35
-29% -$3.23K
ARW icon
803
Arrow Electronics
ARW
$10.9B
$8K ﹤0.01%
70
– –
ASH icon
804
Ashland
ASH
$3.04B
$8K ﹤0.01%
70
– –
AVB icon
805
AvalonBay Communities
AVB
$27.1B
$8K ﹤0.01%
52
– –
BC icon
806
Brunswick
BC
$5.19B
$8K ﹤0.01%
110
– –
BCO icon
807
Brink's
BCO
$5.02B
$8K ﹤0.01%
140
– –
CLF icon
808
Cleveland-Cliffs
CLF
$6.81B
$8K ﹤0.01%
500
– –
CNP icon
809
CenterPoint Energy
CNP
$29.1B
$8K ﹤0.01%
285
– –
CTRE icon
810
CareTrust REIT
CTRE
$10.2B
$8K ﹤0.01%
405
– –
EIG icon
811
Employers Holdings
EIG
$908M
$8K ﹤0.01%
175
– –
EXP icon
812
Eagle Materials
EXP
$6.6B
$8K ﹤0.01%
60
– –
FLO icon
813
Flowers Foods
FLO
$1.64B
$8K ﹤0.01%
265
– –
HST icon
814
Host Hotels & Resorts
HST
$16.8B
$8K ﹤0.01%
541
– –
KEX icon
815
Kirby Corp
KEX
$7.95B
$8K ﹤0.01%
120
– –
KIM icon
816
Kimco Realty
KIM
$17.6B
$8K ﹤0.01%
400
-1,537
-79% -$32.3K
LBRDK icon
817
Liberty Broadband Class C
LBRDK
$4.15B
$8K ﹤0.01%
111
-202
-65% -$16.4K
SON icon
818
Sonoco
SON
$5.76B
$8K ﹤0.01%
135
– –
VGT icon
819
Vanguard Information Technology ETF
VGT
$139B
$8K ﹤0.01%
192
– –
VMI icon
820
Valmont Industries
VMI
$9.44B
$8K ﹤0.01%
26
– –
WOR icon
821
Worthington Enterprises
WOR
$2.76B
$8K ﹤0.01%
284
– –
CTLT
822
DELISTED
CATALENT, INC.
CTLT
$8K ﹤0.01%
175
– –
COUP
823
DELISTED
Coupa Software Incorporated
COUP
$8K ﹤0.01%
100
-25
-20% -$1.5K
ABM icon
824
ABM Industries
ABM
$2.8B
$7K ﹤0.01%
160
– –
BXP icon
825
Boston Properties
BXP
$11B
$7K ﹤0.01%
100
– –
31 32
33
34 35

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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.