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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
SEDG icon
376
SolarEdge
SEDG
$2.54B
$109K 0.01%
471
– –
FTNT icon
377
Fortinet
FTNT
$112B
$107K 0.01%
2,230
– –
CF icon
378
CF Industries
CF
$18.6B
$106K 0.01%
1,094
– –
WDAY icon
379
Workday
WDAY
$37.1B
$106K 0.01%
696
+641
+1,165% +$100K
CME icon
380
CME Group
CME
$92.3B
$105K 0.01%
577
-506
-47% -$100K
TFX icon
381
Teleflex
TFX
$5.85B
$105K 0.01%
527
-68
-11% -$16.3K
FPX icon
382
First Trust US Equity Opportunities ETF
FPX
$1.5B
$103K 0.01%
1,267
+140
+12% +$12.3K
IBB icon
383
iShares Biotechnology ETF
IBB
$9.48B
$102K 0.01%
875
– –
SNOW icon
384
Snowflake
SNOW
$94.7B
$102K 0.01%
600
– –
SPLV icon
385
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$102K 0.01%
1,778
– –
IWC icon
386
iShares Micro-Cap ETF
IWC
$1.45B
$101K 0.01%
977
-408
-29% -$46.3K
MET icon
387
MetLife
MET
$61.2B
$101K 0.01%
1,652
-640
-28% -$40.9K
MMP
388
DELISTED
Magellan Midstream Partners, L.P.
MMP
$101K 0.01%
2,121
– –
WMB icon
389
Williams Companies
WMB
$87.4B
$100K 0.01%
3,517
-2,598
-42% -$84.6K
NYT icon
390
New York Times
NYT
$11.8B
$99K 0.01%
3,445
– –
VLUE icon
391
iShares MSCI USA Value Factor ETF
VLUE
$9.35B
$99K 0.01%
1,221
– –
MPA icon
392
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$98K 0.01%
7,861
– –
IWS icon
393
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$95K 0.01%
982
+217
+28% +$23.2K
LH icon
394
Labcorp
LH
$24.7B
$95K 0.01%
544
– –
SLV icon
395
iShares Silver Trust
SLV
$28.2B
$95K 0.01%
5,400
– –
LULU icon
396
lululemon athletica
LULU
$13.3B
$94K 0.01%
339
+39
+13% +$12.1K
SPYX icon
397
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$94K 0.01%
3,219
– –
ETSY icon
398
Etsy
ETSY
$7.91B
$93K 0.01%
927
– –
BFAM icon
399
Bright Horizons
BFAM
$4.15B
$92K 0.01%
1,577
– –
HXL icon
400
Hexcel
HXL
$8.25B
$92K 0.01%
1,774
– –
14 15
16
17 18

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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.