We are live on ! Find out more
ST

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$153M 10.29%
435,702
+218
+0.1% +$77K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$103M 6.92%
1,779,600
+136,356
+8% +$7.88M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$99.9M 6.72%
1,327,465
+56,043
+4% +$4.2M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$75.4M 5.07%
929,082
+588,200
+173% +$47.7M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$59.6M 4%
792,040
-171,779
-18% -$12.8M
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$55.2M 3.71%
1,083,808
-22,676
-2% -$1.16M
VB icon
7
Vanguard Small-Cap ETF
VB
$79.5B
$48.2M 3.24%
262,608
-5,059
-2% -$938K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30B
$47M 3.16%
848,874
-36,402
-4% -$1.92M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$40.6M 2.73%
105,716
+6,848
+7% +$2.64M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$38.7M 2.6%
993,230
+11,831
+1% +$451K
VPL icon
11
Vanguard FTSE Pacific ETF
VPL
$8.05B
$37.3M 2.51%
580,332
-31,591
-5% -$1.97M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.1B
$31M 2.08%
286,695
-8,774
-3% -$934K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$25.3M 1.7%
132,211
+290
+0.2% +$55.9K
AAPL icon
14
Apple
AAPL
$4.89T
$24.7M 1.66%
190,017
-794
-0.4% -$113K
MSFT icon
15
Microsoft
MSFT
$2.84T
$22.7M 1.53%
94,727
-1,429
-1% -$343K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$21.2M 1.42%
424,884
-712,209
-63% -$35.3M
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$17.6M 1.18%
599,294
+281,417
+89% +$8.24M
IPAC icon
18
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$17.5M 1.17%
325,334
+96,146
+42% +$4.97M
IEUR icon
19
iShares Core MSCI Europe ETF
IEUR
$8.66B
$17.4M 1.17%
365,891
+104,131
+40% +$4.7M
BND icon
20
Vanguard Total Bond Market
BND
$157B
$16.3M 1.1%
226,905
-43,698
-16% -$3.13M
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$15.8M 1.06%
89,277
-771
-0.9% -$133K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.6M 1.05%
165,107
+13,373
+9% +$1.28M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15.4M 1.04%
329,691
+79,837
+32% +$3.63M
PPG icon
24
PPG Industries
PPG
$25.9B
$15.1M 1.01%
119,818
– –
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$13.7M 0.92%
124,872
-6,996
-5% -$769K
1
2 3 4 5

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

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.