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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
MATV icon
1026
Mativ Holdings
MATV
$448M
– –
-210
Closed -$5K
MPT
1027
Medical Properties Trust
MPT
$2.89B
– –
-460
Closed -$5K
MT icon
1028
ArcelorMittal
MT
$50.4B
– –
-260
Closed -$5K
MYRG icon
1029
MYR Group
MYRG
$5.9B
– –
-84
Closed -$6K
NEOG icon
1030
Neogen
NEOG
$2.05B
– –
-145
Closed -$3K
NVRI icon
1031
Enviri
NVRI
$621M
– –
-345
Closed -$1K
NWL icon
1032
Newell Brands
NWL
$2.16B
– –
-110
Closed -$1K
NYT icon
1033
New York Times
NYT
$11.6B
– –
-3,445
Closed -$99K
OKTA icon
1034
Okta
OKTA
$24.1B
$0 ﹤0.01%
7
-32
-82% -$1.83K
ONL
1035
Orion Office REIT
ONL
$148M
$0 ﹤0.01%
20
– –
OXY.WS icon
1036
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
– –
-19
Closed -$1K
PBI icon
1037
Pitney Bowes
PBI
$2.42B
– –
-525
Closed -$1K
PDD icon
1038
Pinduoduo
PDD
$118B
– –
-101
Closed -$6K
PKX icon
1039
POSCO
PKX
$15.8B
– –
-108
Closed -$4K
PNW icon
1040
Pinnacle West Capital
PNW
$12.9B
– –
-45
Closed -$3K
PRG icon
1041
PROG Holdings
PRG
$1.75B
– –
-145
Closed -$2K
PSEC icon
1042
Prospect Capital
PSEC
$1.06B
$0 ﹤0.01%
47
– –
RACE icon
1043
Ferrari
RACE
$63.3B
$0 ﹤0.01%
1
– –
RNG icon
1044
RingCentral
RNG
$4.05B
– –
-70
Closed -$2K
RNR icon
1045
RenaissanceRe
RNR
$13.7B
– –
-31
Closed -$4K
RY icon
1046
Royal Bank of Canada
RY
$291B
– –
-63
Closed -$6K
SAFE
1047
Safehold
SAFE
$1.19B
– –
-75
Closed -$3K
SAM icon
1048
Boston Beer
SAM
$1.88B
– –
-4
Closed -$1K
SBLK icon
1049
Star Bulk Carriers
SBLK
$3.14B
– –
-550
Closed -$9K
SKM icon
1050
SK Telecom
SKM
$13.7B
– –
-343
Closed -$6K
40 41
42
43 44

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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.