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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
ITRI icon
401
Itron
ITRI
$3.76B
$92K 0.01%
2,184
– –
MGK icon
402
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$92K 0.01%
2,635
+685
+35% +$27K
TRMB icon
403
Trimble
TRMB
$13B
$92K 0.01%
1,705
– –
MTD icon
404
Mettler-Toledo International
MTD
$27B
$91K 0.01%
84
– –
MTUM icon
405
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$91K 0.01%
685
– –
REGN icon
406
Regeneron Pharmaceuticals
REGN
$69.9B
$90K 0.01%
127
– –
IPGP icon
407
IPG Photonics
IPGP
$3.81B
$89K 0.01%
1,050
– –
MPC icon
408
Marathon Petroleum
MPC
$91.2B
$89K 0.01%
889
– –
SIGI icon
409
Selective Insurance
SIGI
$5.53B
$89K 0.01%
1,088
– –
CBRE icon
410
CBRE Group
CBRE
$42.1B
$88K 0.01%
1,284
– –
DLN icon
411
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$88K 0.01%
1,600
– –
GPN icon
412
Global Payments
GPN
$23B
$88K 0.01%
828
-312
-27% -$38.5K
OKE icon
413
Oneok
OKE
$56.4B
$88K 0.01%
1,717
-1,118
-39% -$66.5K
SWKS icon
414
Skyworks Solutions
SWKS
$9.54B
$88K 0.01%
1,046
– –
AFL icon
415
Aflac
AFL
$64.4B
$87K 0.01%
1,560
– –
POST icon
416
Post Holdings
POST
$4.14B
$87K 0.01%
1,075
– –
VLO icon
417
Valero Energy
VLO
$90.5B
$87K 0.01%
841
– –
BKH icon
418
Black Hills Corp
BKH
$5.68B
$86K 0.01%
1,275
– –
FDX icon
419
FedEx
FDX
$73.5B
$86K 0.01%
580
– –
AMKR icon
420
Amkor Technology
AMKR
$15B
$85K 0.01%
5,000
– –
SYNH
421
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$85K 0.01%
1,802
-460
-20% -$29.7K
CNI icon
422
Canadian National Railway
CNI
$78B
$84K 0.01%
785
– –
AMG icon
423
Affiliated Managers Group
AMG
$9.61B
$83K 0.01%
735
-148
-17% -$18.6K
KKR icon
424
KKR & Co
KKR
$91.3B
$83K 0.01%
1,926
– –
PWR icon
425
Quanta Services
PWR
$93.1B
$83K 0.01%
658
-725
-52% -$99.1K
15 16
17
18 19

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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.