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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
MU icon
351
Micron Technology
MU
$994B
$123K 0.01%
2,266
– –
YUMC icon
352
Yum China
YUMC
$15.3B
$123K 0.01%
2,600
– –
FR icon
353
First Industrial Realty Trust
FR
$8.81B
$121K 0.01%
2,707
– –
NUE icon
354
Nucor
NUE
$56.4B
$121K 0.01%
1,022
-1,266
-55% -$159K
OTIS icon
355
Otis Worldwide
OTIS
$28.1B
$121K 0.01%
1,855
– –
DEO icon
356
Diageo
DEO
$47.5B
$119K 0.01%
701
+56
+9% +$10K
ROST icon
357
Ross Stores
ROST
$77.5B
$119K 0.01%
1,405
– –
HWM icon
358
Howmet Aerospace
HWM
$115B
$118K 0.01%
3,770
+366
+11% +$12.8K
PSX icon
359
Phillips 66
PSX
$82.8B
$118K 0.01%
1,472
– –
VRSK icon
360
Verisk Analytics
VRSK
$27.4B
$118K 0.01%
692
– –
RJF icon
361
Raymond James Financial
RJF
$33.2B
$117K 0.01%
1,180
– –
DG icon
362
Dollar General
DG
$27.3B
$115K 0.01%
498
– –
EA icon
363
Electronic Arts
EA
$52.4B
$115K 0.01%
992
– –
EME icon
364
Emcor
EME
$32.8B
$115K 0.01%
983
-96
-9% -$11K
GD icon
365
General Dynamics
GD
$106B
$115K 0.01%
545
– –
GILD icon
366
Gilead Sciences
GILD
$163B
$115K 0.01%
1,873
– –
ISRG icon
367
Intuitive Surgical
ISRG
$128B
$115K 0.01%
600
– –
TIP icon
368
iShares TIPS Bond ETF
TIP
$14.5B
$114K 0.01%
1,092
+39
+4% +$4.42K
IXC icon
369
iShares Global Energy ETF
IXC
$2.72B
$111K 0.01%
3,344
-931
-22% -$32.6K
CUT icon
370
Invesco MSCI Global Timber ETF
CUT
$32.3M
$110K 0.01%
4,000
– –
GCC icon
371
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$110K 0.01%
5,157
– –
OMCL icon
372
Omnicell
OMCL
$1.88B
$110K 0.01%
1,264
– –
RPM icon
373
RPM International
RPM
$13.9B
$110K 0.01%
1,328
– –
SNPS icon
374
Synopsys
SNPS
$75B
$110K 0.01%
361
-184
-34% -$62.3K
RDVY icon
375
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$109K 0.01%
2,800
+317
+13% +$13.6K
13 14
15
16 17

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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.