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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
AVNS icon
951
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
62
– –
BLKB icon
952
Blackbaud
BLKB
$1.5B
$2K ﹤0.01%
45
– –
BLOK icon
953
Amplify Blockchain Technology ETF
BLOK
$1.1B
$2K ﹤0.01%
145
– –
CTRA
954
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
90
– –
ESGD icon
955
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2K ﹤0.01%
36
– –
IXJ icon
956
iShares Global Healthcare ETF
IXJ
$4.11B
$2K ﹤0.01%
21
– –
NXDR
957
Nextdoor Holdings
NXDR
$835M
$2K ﹤0.01%
750
– –
MDXG icon
958
MiMedx Group
MDXG
$626M
$2K ﹤0.01%
720
-17
-2% -$51
NACP icon
959
Impact Shares NAACP Minority Empowerment ETF
NACP
$73.6M
$2K ﹤0.01%
75
– –
PHG icon
960
Philips
PHG
$25.4B
$2K ﹤0.01%
155
– –
PTON icon
961
Peloton Interactive
PTON
$2.63B
$2K ﹤0.01%
292
– –
RBLX icon
962
Roblox
RBLX
$34B
$2K ﹤0.01%
64
– –
SHE icon
963
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$2K ﹤0.01%
24
– –
SHYF
964
DELISTED
The Shyft Group
SHYF
$2K ﹤0.01%
100
– –
SIRI icon
965
SiriusXM
SIRI
$10B
$2K ﹤0.01%
40
– –
SLVM icon
966
Sylvamo
SLVM
$1.52B
$2K ﹤0.01%
+35
New +$1.68K
SXC icon
967
SunCoke Energy
SXC
$757M
$2K ﹤0.01%
212
– –
VNO icon
968
Vornado Realty Trust
VNO
$7.47B
$2K ﹤0.01%
90
– –
XPO icon
969
XPO
XPO
$25B
$2K ﹤0.01%
75
-51
-40% -$1.72K
HAIN icon
970
Hain Celestial
HAIN
$47.8M
$1K ﹤0.01%
70
-95
-58% -$1.69K
RHP icon
971
Ryman Hospitality Properties
RHP
$8.4B
$1K ﹤0.01%
20
– –
UA icon
972
Under Armour Class C
UA
$2.92B
$1K ﹤0.01%
100
– –
UAA icon
973
Under Armour
UAA
$3B
$1K ﹤0.01%
100
– –
VOD icon
974
Vodafone
VOD
$34.9B
$1K ﹤0.01%
118
– –
VVX icon
975
V2X
VVX
$2.62B
$1K ﹤0.01%
22
– –
37 38
39
40 41

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LFM
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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.