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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
CVSA
876
Covista Inc
CVSA
$3.94B
$5K ﹤0.01%
145
– –
AVA icon
877
Avista
AVA
$3.47B
$5K ﹤0.01%
120
– –
BCX icon
878
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$5K ﹤0.01%
454
– –
CABO icon
879
Cable One
CABO
$213M
$5K ﹤0.01%
7
– –
CENT icon
880
Central Garden & Pet Co
CENT
$2.74B
$5K ﹤0.01%
156
– –
ELS icon
881
Equity Lifestyle Properties
ELS
$12.8B
$5K ﹤0.01%
70
– –
EVGO icon
882
EVgo
EVGO
$200M
$5K ﹤0.01%
1,200
-2,500
-68% -$16.2K
GES
883
DELISTED
Guess Inc
GES
$5K ﹤0.01%
250
– –
HELE icon
884
Helen of Troy
HELE
$663M
$5K ﹤0.01%
45
– –
HUN icon
885
Huntsman Corp
HUN
$2.24B
$5K ﹤0.01%
165
– –
KMT icon
886
Kennametal
KMT
$2.68B
$5K ﹤0.01%
200
-170
-46% -$4.21K
LCII icon
887
LCI Industries
LCII
$2.51B
$5K ﹤0.01%
50
– –
LITE icon
888
Lumentum
LITE
$59.4B
$5K ﹤0.01%
75
– –
LNT icon
889
Alliant Energy
LNT
$19.4B
$5K ﹤0.01%
90
– –
MHK icon
890
Mohawk Industries
MHK
$6.9B
$5K ﹤0.01%
50
-15
-23% -$1.47K
SNX icon
891
TD Synnex
SNX
$19.4B
$5K ﹤0.01%
55
– –
SSTK icon
892
Shutterstock
SSTK
$205M
$5K ﹤0.01%
105
– –
TOL icon
893
Toll Brothers
TOL
$14B
$5K ﹤0.01%
110
– –
VAC icon
894
Marriott Vacations Worldwide
VAC
$3.24B
$5K ﹤0.01%
38
– –
WDS icon
895
Woodside Energy
WDS
$42.9B
$5K ﹤0.01%
200
– –
WSO icon
896
Watsco Inc
WSO
$14.9B
$5K ﹤0.01%
20
– –
MDC
897
DELISTED
M.D.C. Holdings, Inc.
MDC
$5K ﹤0.01%
168
– –
SPLK
898
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
56
– –
VMW
899
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
40
– –
APAM icon
900
Artisan Partners
APAM
$2.79B
$4K ﹤0.01%
132
– –
34 35
36
37 38

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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.