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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
XJH icon
976
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$1K ﹤0.01%
27
– –
XJR icon
977
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$1K ﹤0.01%
31
– –
QVCGA
978
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
11
– –
SAFE
979
DELISTED
Safehold Inc.
SAFE
$1K ﹤0.01%
+27
New +$769
ADNT icon
980
Adient
ADNT
$1.6B
$0 ﹤0.01%
9
– –
AFRM icon
981
Affirm
AFRM
$23.5B
– –
-75
Closed -$1K
AMSF icon
982
AMERISAFE
AMSF
$569M
– –
-75
Closed -$3K
ARCC icon
983
Ares Capital
ARCC
$13.5B
$0 ﹤0.01%
11
-13
-54% -$244
ARKF icon
984
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
– –
-93
Closed -$1K
ARWR icon
985
Arrowhead Research
ARWR
$12.1B
– –
-100
Closed -$3K
AVTR icon
986
Avantor
AVTR
$7.81B
– –
-1,060
Closed -$21K
BABA icon
987
Alibaba
BABA
$269B
– –
-73
Closed -$6K
BBD icon
988
Banco Bradesco
BBD
$38.1B
– –
-1,141
Closed -$4K
BCS icon
989
Barclays
BCS
$94.1B
– –
-536
Closed -$3K
BGS icon
990
B&G Foods
BGS
$285M
– –
-280
Closed -$4K
BIDU icon
991
Baidu
BIDU
$35.8B
– –
-28
Closed -$3K
BN icon
992
Brookfield
BN
$102B
– –
-213
Closed -$5K
BRC icon
993
Brady Corp
BRC
$4.45B
– –
-110
Closed -$5K
CBZ icon
994
CBIZ
CBZ
$2.29B
– –
-321
Closed -$15K
CCSI icon
995
Consensus Cloud Solutions
CCSI
$669M
– –
-13
Closed –
CM icon
996
Canadian Imperial Bank of Commerce
CM
$107B
– –
-90
Closed -$4K
CMP icon
997
Compass Minerals
CMP
$1.24B
– –
-60
Closed -$2K
CMS icon
998
CMS Energy
CMS
$23.1B
– –
-28
Closed -$2K
CRH icon
999
CRH
CRH
$66.7B
– –
-123
Closed -$4K
CZR icon
1000
Caesars Entertainment
CZR
$6.1B
– –
-85
Closed -$3K
38 39
40
41 42

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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.