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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
SMFG icon
1051
Sumitomo Mitsui Financial
SMFG
$166B
– –
-761
Closed -$4K
SNY icon
1052
Sanofi
SNY
$104B
– –
-91
Closed -$3K
SONY icon
1053
Sony
SONY
$123B
– –
-1,275
Closed -$16K
STLA icon
1054
Stellantis
STLA
$16.5B
$0 ﹤0.01%
1
-349
-100% -$4.86K
SU icon
1055
Suncor Energy
SU
$77.7B
– –
-365
Closed -$11K
SWK icon
1056
Stanley Black & Decker
SWK
$14.2B
– –
-35
Closed -$3K
TEAM icon
1057
Atlassian
TEAM
$22B
– –
-96
Closed -$19K
TECL icon
1058
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
– –
-34,500
Closed -$741K
TM icon
1059
Toyota
TM
$210B
$0 ﹤0.01%
1
– –
TRU icon
1060
TransUnion
TRU
$14.8B
– –
-60
Closed -$4K
UBS icon
1061
UBS Group
UBS
$170B
– –
-291
Closed -$4K
UHT
1062
Universal Health Realty Income Trust
UHT
$608M
– –
-110
Closed -$5K
UNIT
1063
Uniti Group
UNIT
$2.63B
– –
-330
Closed -$2K
URBN icon
1064
Urban Outfitters
URBN
$5.99B
– –
-170
Closed -$3K
VALE icon
1065
Vale
VALE
$62.9B
– –
-514
Closed -$7K
WFG icon
1066
West Fraser Timber
WFG
$5.18B
– –
-97
Closed -$7K
WWW icon
1067
Wolverine World Wide
WWW
$1.54B
– –
-265
Closed -$4K
WYNN icon
1068
Wynn Resorts
WYNN
$10.1B
– –
-40
Closed -$3K
FLG
1069
Flagstar Bank National Association
FLG
$5.77B
– –
-157
Closed -$4K
AAN
1070
DELISTED
The Aaron's Company Inc
AAN
– –
-72
Closed –
BIG
1071
DELISTED
Big Lots, Inc.
BIG
– –
-55
Closed -$1K
SYNH
1072
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-1,802
Closed -$85K
BBBY
1073
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-195
Closed -$1K
PLXP
1074
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-12,750
Closed -$8K
ABMD
1075
DELISTED
Abiomed Inc
ABMD
– –
-38
Closed -$10K
40 41 42
43
44

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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.