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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
XBI icon
926
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4K ﹤0.01%
54
– –
ZG icon
927
Zillow
ZG
$7.02B
$4K ﹤0.01%
115
– –
FEI
928
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$4K ﹤0.01%
503
– –
BKI
929
DELISTED
Black Knight, Inc. Common Stock
BKI
$4K ﹤0.01%
61
– –
ALNY icon
930
Alnylam Pharmaceuticals
ALNY
$36.3B
$3K ﹤0.01%
15
– –
ATRO icon
931
Astronics
ATRO
$3.45B
$3K ﹤0.01%
378
– –
EMBC icon
932
Embecta
EMBC
$195M
$3K ﹤0.01%
160
-51
-24% -$1.56K
EXPE icon
933
Expedia Group
EXPE
$31.2B
$3K ﹤0.01%
39
-19
-33% -$1.8K
FOXA icon
934
Fox Class A
FOXA
$23.2B
$3K ﹤0.01%
110
– –
HLF icon
935
Herbalife
HLF
$1.23B
$3K ﹤0.01%
210
-100
-32% -$1.74K
JNPR
936
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
110
– –
NRP icon
937
Natural Resource Partners
NRP
$1.3B
$3K ﹤0.01%
50
– –
NUBD icon
938
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$3K ﹤0.01%
151
– –
NVT icon
939
nVent Electric
NVT
$24.5B
$3K ﹤0.01%
84
– –
SNA icon
940
Snap-on
SNA
$20.9B
$3K ﹤0.01%
16
– –
STX icon
941
Seagate
STX
$193B
$3K ﹤0.01%
50
-40
-44% -$2.13K
UDR icon
942
UDR
UDR
$12.9B
$3K ﹤0.01%
70
– –
VNT icon
943
Vontier
VNT
$4.33B
$3K ﹤0.01%
178
-62
-26% -$1.16K
WKC icon
944
World Kinect Corp
WKC
$1.96B
$3K ﹤0.01%
125
– –
X
945
DELISTED
US Steel
X
$3K ﹤0.01%
100
– –
ZD icon
946
Ziff Davis
ZD
$1.9B
$3K ﹤0.01%
40
– –
EQC
947
DELISTED
Equity Commonwealth
EQC
$3K ﹤0.01%
160
– –
PDCO
948
DELISTED
Patterson Companies, Inc.
PDCO
$3K ﹤0.01%
80
– –
ARKG icon
949
ARK Genomic Revolution ETF
ARKG
$1.51B
$2K ﹤0.01%
+71
New +$2.25K
ARKW icon
950
ARK Web x.0 ETF
ARKW
$1.64B
$2K ﹤0.01%
41
+9
+28% +$394
36 37
38
39 40

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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.