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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
CFG icon
826
Citizens Financial Group
CFG
$30.4B
$7K ﹤0.01%
190
-55
-22% -$2.15K
CMC icon
827
Commercial Metals
CMC
$7.63B
$7K ﹤0.01%
135
– –
CNXC icon
828
Concentrix
CNXC
$1.36B
$7K ﹤0.01%
55
– –
CPT icon
829
Camden Property Trust
CPT
$11.3B
$7K ﹤0.01%
60
– –
CRWD icon
830
CrowdStrike
CRWD
$187B
$7K ﹤0.01%
288
– –
CSGP icon
831
CoStar Group
CSGP
$11.3B
$7K ﹤0.01%
90
– –
CYTK icon
832
Cytokinetics
CYTK
$11B
$7K ﹤0.01%
155
– –
DOC icon
833
Healthpeak Properties
DOC
$15.4B
$7K ﹤0.01%
260
– –
FAF icon
834
First American
FAF
$7.67B
$7K ﹤0.01%
125
– –
FULT icon
835
Fulton Financial
FULT
$4.7B
$7K ﹤0.01%
395
– –
GEN icon
836
Gen Digital
GEN
$15.6B
$7K ﹤0.01%
330
– –
GPRE icon
837
Green Plains
GPRE
$1.19B
$7K ﹤0.01%
235
– –
INDB icon
838
Independent Bank
INDB
$4.05B
$7K ﹤0.01%
85
– –
JKHY icon
839
Jack Henry & Associates
JKHY
$10.7B
$7K ﹤0.01%
40
– –
KBH icon
840
KB Home
KBH
$3.48B
$7K ﹤0.01%
210
– –
MATX icon
841
Matsons
MATX
$6.37B
$7K ﹤0.01%
115
– –
NBIX icon
842
Neurocrine Biosciences
NBIX
$17.7B
$7K ﹤0.01%
60
– –
NTRS icon
843
Northern Trust
NTRS
$22.2B
$7K ﹤0.01%
86
– –
SFM icon
844
Sprouts Farmers Market
SFM
$7.04B
$7K ﹤0.01%
215
– –
TGNA
845
DELISTED
TEGNA Inc
TGNA
$7K ﹤0.01%
310
– –
THG icon
846
Hanover Insurance
THG
$7.63B
$7K ﹤0.01%
50
– –
VTR icon
847
Ventas
VTR
$48.9B
$7K ﹤0.01%
160
– –
WDFC icon
848
WD-40
WDFC
$3.1B
$7K ﹤0.01%
43
– –
XLI icon
849
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$7K ﹤0.01%
71
– –
TXNM
850
TXNM Energy Inc
TXNM
$6.47B
$7K ﹤0.01%
150
– –
32 33
34
35 36

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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.