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
-4.93%
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
$1.39B
AUM Growth
-$35.3M
Cap. Flow
+$43M
Cap. Flow %
3.1%
Top 10 Hldgs %
48.37%
Holding
1,105
New
23
Increased
126
Reduced
229
Closed
42

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$54.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.9M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.2M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.44M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$60.1M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$16.5M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$13.2M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.5M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.55M

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Financials 3.68%
3 Healthcare 3.66%
4 Consumer Staples 2.4%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
251
SLB Ltd
SLB
$77.7B
$239K 0.02%
6,677
– –
NEM icon
252
Newmont
NEM
$98.4B
$238K 0.02%
5,631
– –
ROK icon
253
Rockwell Automation
ROK
$51B
$238K 0.02%
1,107
– –
ULTA icon
254
Ulta Beauty
ULTA
$20.6B
$233K 0.02%
583
+202
+53% +$81.4K
ANSS
255
DELISTED
Ansys
ANSS
$228K 0.02%
1,026
– –
CTSH icon
256
Cognizant
CTSH
$22.2B
$225K 0.02%
3,872
-110
-3% -$7.21K
VRTX icon
257
Vertex Pharmaceuticals
VRTX
$123B
$225K 0.02%
779
+263
+51% +$75.7K
BKNG icon
258
Booking.com
BKNG
$142B
$224K 0.02%
3,350
– –
HUM icon
259
Humana
HUM
$45.8B
$224K 0.02%
464
+204
+78% +$99.2K
SPYV icon
260
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$221K 0.02%
6,400
– –
AWK icon
261
American Water Works
AWK
$26.4B
$220K 0.02%
1,687
– –
SJM icon
262
J.M. Smucker
SJM
$12.7B
$220K 0.02%
1,597
– –
GDX icon
263
VanEck Gold Miners ETF
GDX
$23.1B
$217K 0.02%
9,005
+50
+0.6% +$1.26K
RRX icon
264
Regal Rexnord
RRX
$13.9B
$215K 0.02%
1,540
-14
-0.9% -$1.88K
DVN icon
265
Devon Energy
DVN
$50.6B
$214K 0.02%
3,545
-220
-6% -$13.7K
EPD icon
266
Enterprise Products Partners
EPD
$82.5B
$214K 0.02%
9,000
-7,520
-46% -$194K
SLF icon
267
Sun Life Financial
SLF
$45.9B
$214K 0.02%
5,394
– –
BAX icon
268
Baxter International
BAX
$12B
$213K 0.02%
3,946
-867
-18% -$52.2K
DLTR icon
269
Dollar Tree
DLTR
$24B
$208K 0.02%
1,533
– –
WBA
270
DELISTED
Walgreens Boots Alliance
WBA
$208K 0.02%
6,625
+1,245
+23% +$46.1K
VMC icon
271
Vulcan Materials
VMC
$36.9B
$204K 0.01%
1,293
– –
PKG icon
272
Packaging Corp of America
PKG
$22.6B
$201K 0.01%
1,796
+662
+58% +$89.6K
BA icon
273
Boeing
BA
$169B
$200K 0.01%
1,659
-200
-11% -$30.7K
GLW icon
274
Corning
GLW
$121B
$200K 0.01%
6,847
+55
+0.8% +$1.86K
AMP icon
275
Ameriprise Financial
AMP
$47.7B
$198K 0.01%
781
+10
+1% +$2.63K
9 10
11
12 13

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 Q3 2022 Portfolio in Review

As of Q3 2022, Smithfield Trust held 1,105 positions worth $1.39B, down 2.5% from $1.42B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Smithfield Trust deployed $43M of net new capital in Q3 2022, opening 23 new positions and adding to 126 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 317,877 shares worth $9.29M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $60.1M trimmed.

  • Smithfield Trust's largest Q3 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 317,877 shares worth $9.29M.
  • Smithfield Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, an estimated $54.2M increase.
  • Smithfield Trust's biggest Q3 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $60.1M.
  • Smithfield Trust fully exited Coherent in Q3 2022, selling an estimated $704K.
  • Smithfield Trust's ten largest holdings make up 48% of its $1.39B portfolio in Q3 2022.
  • Smithfield Trust opened 23 new positions and closed 42 in Q3 2022.
  • Smithfield Trust's portfolio value fell 2.5% quarter-over-quarter to $1.39B.

Based on Smithfield Trust's 13F filing for Q3 2022, filed 14 Nov 2022.