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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
DDOG icon
1001
Datadog
DDOG
$87.9B
– –
-20
Closed -$2K
DLX icon
1002
Deluxe
DLX
$1.19B
– –
-205
Closed -$4K
DOCU
1003
DocuSign
DOCU
$9.63B
– –
-128
Closed -$7K
EAT icon
1004
Brinker International
EAT
$8.02B
– –
-95
Closed -$2K
EEMV icon
1005
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-1,299
Closed -$69K
EGHT icon
1006
8x8 Inc
EGHT
$247M
– –
-200
Closed -$1K
EMXC icon
1007
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-62
Closed -$3K
ESGE icon
1008
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$0 ﹤0.01%
27
– –
ETR icon
1009
Entergy
ETR
$54.1B
– –
-32
Closed -$2K
KYNB
1010
Kyntra Bio
KYNB
$28.5M
$0 ﹤0.01%
1
– –
GTLS
1011
DELISTED
Chart Industries
GTLS
– –
-278
Closed -$52K
HAIL icon
1012
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.9M
– –
-8,500
Closed -$270K
HDB icon
1013
HDFC Bank
HDB
$119B
– –
-188
Closed -$5K
HIW icon
1014
Highwoods Properties
HIW
$3.71B
– –
-140
Closed -$3K
HMC icon
1015
Honda
HMC
$36.5B
$0 ﹤0.01%
1
– –
IBN icon
1016
ICICI Bank
IBN
$106B
– –
-313
Closed -$7K
IMKTA icon
1017
Ingles Markets
IMKTA
$1.63B
– –
-78
Closed -$6K
INFY icon
1018
Infosys
INFY
$45B
– –
-340
Closed -$6K
ING icon
1019
ING
ING
$93.8B
– –
-774
Closed -$7K
JD icon
1020
JD.com
JD
$40.8B
– –
-55
Closed -$3K
KB icon
1021
KB Financial Group
KB
$41.2B
– –
-207
Closed -$6K
KFRC icon
1022
Kforce
KFRC
$983M
– –
-126
Closed -$6K
KRC icon
1023
Kilroy Realty
KRC
$4.58B
– –
-100
Closed -$4K
LEG icon
1024
Leggett & Platt
LEG
$1.52B
– –
-85
Closed -$3K
LZB icon
1025
La-Z-Boy
LZB
$1.59B
– –
-90
Closed -$2K
39 40
41
42 43

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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.