We are live on ! Find out more
ST

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
ASIX icon
901
AdvanSix
ASIX
$567M
$4K ﹤0.01%
104
– –
BURL icon
902
Burlington
BURL
$22B
$4K ﹤0.01%
20
– –
DT icon
903
Dynatrace
DT
$12.1B
$4K ﹤0.01%
110
– –
DTM icon
904
DT Midstream
DTM
$14.9B
$4K ﹤0.01%
87
– –
ENR icon
905
Energizer
ENR
$1.44B
$4K ﹤0.01%
125
– –
FIZZ icon
906
National Beverage
FIZZ
$2.87B
$4K ﹤0.01%
80
– –
FMC icon
907
FMC
FMC
$1.42B
$4K ﹤0.01%
43
– –
JJSF icon
908
J&J Snack Foods
JJSF
$1.43B
$4K ﹤0.01%
32
– –
LAD icon
909
Lithia Motors
LAD
$7.78B
$4K ﹤0.01%
21
– –
LTPZ icon
910
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$4K ﹤0.01%
73
– –
MMS icon
911
Maximus
MMS
$3.14B
$4K ﹤0.01%
55
– –
MRNA icon
912
Moderna
MRNA
$21.5B
$4K ﹤0.01%
20
– –
NI icon
913
NiSource
NI
$22.4B
$4K ﹤0.01%
140
-1,183
-89% -$31.1K
NJR icon
914
New Jersey Resources
NJR
$6.06B
$4K ﹤0.01%
90
– –
OI icon
915
O-I Glass
OI
$1.39B
$4K ﹤0.01%
275
– –
PAYC icon
916
Paycom
PAYC
$6.78B
$4K ﹤0.01%
13
– –
PBH icon
917
Prestige Consumer Healthcare
PBH
$2.35B
$4K ﹤0.01%
70
– –
PENN icon
918
PENN Entertainment
PENN
$2.74B
$4K ﹤0.01%
140
– –
PLTR icon
919
Palantir
PLTR
$295B
$4K ﹤0.01%
642
-13
-2% -$99
PNR icon
920
Pentair
PNR
$10.2B
$4K ﹤0.01%
84
-80
-49% -$3.48K
SHOP icon
921
Shopify
SHOP
$148B
$4K ﹤0.01%
135
-35
-21% -$1.2K
SWX icon
922
Southwest Gas
SWX
$6.74B
$4K ﹤0.01%
60
– –
THC icon
923
Tenet Healthcare
THC
$20.1B
$4K ﹤0.01%
85
– –
TR icon
924
Tootsie Roll Industries
TR
$2.82B
$4K ﹤0.01%
127
– –
VIAV icon
925
Viavi Solutions
VIAV
$9.75B
$4K ﹤0.01%
415
– –
35 36
37
38 39

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

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.