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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
IDXX icon
426
Idexx Laboratories
IDXX
$43.9B
$82K 0.01%
246
– –
IFF icon
427
International Flavors & Fragrances
IFF
$19.5B
$82K 0.01%
910
– –
VICI icon
428
VICI Properties
VICI
$29.5B
$82K 0.01%
2,749
– –
MPLX icon
429
MPLX
MPLX
$59.2B
$81K 0.01%
2,725
-140
-5% -$4.4K
QUAL icon
430
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$81K 0.01%
777
– –
AZO icon
431
AutoZone
AZO
$50.2B
$80K 0.01%
38
– –
C icon
432
Citigroup
C
$223B
$80K 0.01%
1,874
-1,738
-48% -$85.9K
EW icon
433
Edwards Lifesciences
EW
$47.8B
$80K 0.01%
989
– –
PIO icon
434
Invesco Global Water ETF
PIO
$271M
$80K 0.01%
2,800
– –
SCZ icon
435
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$80K 0.01%
1,667
+460
+38% +$25.2K
KR icon
436
Kroger
KR
$35.5B
$79K 0.01%
1,825
– –
PSA icon
437
Public Storage
PSA
$60.5B
$79K 0.01%
268
– –
GNRC icon
438
Generac Holdings
GNRC
$11.6B
$78K 0.01%
437
– –
AOS icon
439
A.O. Smith
AOS
$8.61B
$76K 0.01%
1,570
-138
-8% -$7.92K
ATR icon
440
AptarGroup
ATR
$8.51B
$76K 0.01%
800
-70
-8% -$7.28K
APTV icon
441
Aptiv
APTV
$12.2B
$75K 0.01%
951
– –
RBA icon
442
RB Global
RBA
$21.7B
$75K 0.01%
1,200
– –
MAR icon
443
Marriott International
MAR
$101B
$73K 0.01%
516
– –
AGR
444
DELISTED
Avangrid, Inc.
AGR
$73K 0.01%
1,749
– –
CNC icon
445
Centene
CNC
$31.6B
$72K 0.01%
913
– –
PEN icon
446
Penumbra
PEN
$12.6B
$72K 0.01%
381
– –
RHI icon
447
Robert Half
RHI
$4.07B
$72K 0.01%
945
-250
-21% -$19.5K
CMI icon
448
Cummins
CMI
$91.3B
$71K 0.01%
350
– –
CQP icon
449
Cheniere Energy
CQP
$30.5B
$71K 0.01%
1,323
– –
DECK icon
450
Deckers Outdoor
DECK
$13.6B
$71K 0.01%
1,386
– –
16 17
18
19 20

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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.