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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
-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
ERII icon
326
Energy Recovery
ERII
$436M
$146K 0.01%
6,700
– –
WAB icon
327
Wabtec
WAB
$50.5B
$146K 0.01%
1,803
-554
-24% -$48.9K
NOW icon
328
ServiceNow
NOW
$110B
$145K 0.01%
1,930
– –
AME icon
329
Ametek
AME
$55.1B
$142K 0.01%
1,250
– –
CCI icon
330
Crown Castle
CCI
$32.6B
$142K 0.01%
986
-1,686
-63% -$289K
AON icon
331
Aon
AON
$78.8B
$140K 0.01%
520
– –
CARR icon
332
Carrier Global
CARR
$57.1B
$140K 0.01%
3,899
– –
IDCC icon
333
InterDigital
IDCC
$6.67B
$137K 0.01%
3,385
– –
EL icon
334
Estee Lauder
EL
$29.7B
$136K 0.01%
637
-50
-7% -$12.8K
WTM icon
335
White Mountains Insurance
WTM
$5.41B
$136K 0.01%
104
– –
PXD
336
DELISTED
Pioneer Natural Resource Co.
PXD
$136K 0.01%
617
-7
-1% -$1.6K
XYL icon
337
Xylem
XYL
$28.7B
$134K 0.01%
1,538
– –
SO icon
338
Southern Company
SO
$109B
$133K 0.01%
1,960
– –
WST icon
339
West Pharmaceutical
WST
$23B
$133K 0.01%
543
– –
BSX icon
340
Boston Scientific
BSX
$68.7B
$132K 0.01%
3,450
– –
NFLX icon
341
Netflix
NFLX
$297B
$132K 0.01%
5,570
– –
CIEN icon
342
Ciena
CIEN
$52.4B
$131K 0.01%
3,225
+1,506
+88% +$72.4K
DUK icon
343
Duke Energy
DUK
$101B
$131K 0.01%
1,409
-433
-24% -$46.5K
IJJ icon
344
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$128K 0.01%
1,422
– –
LSTR icon
345
Landstar System
LSTR
$6.54B
$128K 0.01%
886
– –
ORA icon
346
Ormat Technologies
ORA
$6.19B
$128K 0.01%
1,484
– –
APO icon
347
Apollo Global Management
APO
$71.8B
$126K 0.01%
+2,685
New +$147K
OLED icon
348
Universal Display
OLED
$3.79B
$126K 0.01%
1,340
– –
FPE icon
349
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$124K 0.01%
7,400
– –
COF icon
350
Capital One
COF
$127B
$123K 0.01%
1,334
– –
12 13
14
15 16

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LFM
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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.