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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
-9.78%
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
$1.42B
AUM Growth
-$133M
Cap. Flow
+$34M
Cap. Flow %
2.39%
Top 10 Hldgs %
48.85%
Holding
1,110
New
32
Increased
155
Reduced
152
Closed
28

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$29.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.9M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$11.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.46M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$38M
2
BND icon
Vanguard Total Bond Market
BND
+$20.4M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.12M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Healthcare 3.92%
3 Financials 3.83%
4 Consumer Staples 2.54%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
451
Kimco Realty
KIM
$17.8B
$82K 0.01%
4,115
+184
+5% +$4.23K
LULU icon
452
lululemon athletica
LULU
$13.4B
$82K 0.01%
300
– –
VICI icon
453
VICI Properties
VICI
$29.5B
$82K 0.01%
2,749
+2,149
+358% +$63.4K
AZO icon
454
AutoZone
AZO
$50.2B
$81K 0.01%
38
– –
AIZ icon
455
Assurant
AIZ
$13.7B
$80K 0.01%
472
-23
-5% -$4.17K
AGR
456
DELISTED
Avangrid, Inc.
AGR
$80K 0.01%
1,749
– –
CIEN icon
457
Ciena
CIEN
$53.4B
$79K 0.01%
1,719
+342
+25% +$17.7K
LIT icon
458
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$79K 0.01%
1,091
+154
+16% +$10.9K
CNC icon
459
Centene
CNC
$31.6B
$78K 0.01%
913
– –
RBA icon
460
RB Global
RBA
$21.7B
$78K 0.01%
1,200
– –
REGN icon
461
Regeneron Pharmaceuticals
REGN
$69.9B
$78K 0.01%
127
– –
IWS icon
462
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$77K 0.01%
765
-265
-26% -$29.6K
IEFA icon
463
iShares Core MSCI EAFE ETF
IEFA
$188B
$76K 0.01%
1,290
– –
FM
464
DELISTED
iShares Frontier and Select EM ETF
FM
$75K 0.01%
2,793
– –
ZBRA icon
465
Zebra Technologies
ZBRA
$12.6B
$74K 0.01%
254
– –
IJT icon
466
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$73K 0.01%
694
-50
-7% -$5.67K
WELL icon
467
Welltower
WELL
$175B
$73K 0.01%
900
– –
ENPH icon
468
Enphase Energy
ENPH
$5.01B
$72K 0.01%
+367
New +$66.3K
LEVI icon
469
Levi Strauss
LEVI
$9.82B
$72K 0.01%
+4,403
New +$79.5K
MPC icon
470
Marathon Petroleum
MPC
$91.2B
$72K 0.01%
889
– –
MGK icon
471
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$71K 0.01%
1,950
– –
RGR icon
472
Sturm, Ruger & Co
RGR
$620M
$71K 0.01%
1,112
– –
BHP icon
473
BHP
BHP
$213B
$70K ﹤0.01%
1,240
-150
-11% -$9.31K
CAG icon
474
Conagra Brands
CAG
$7.29B
$70K ﹤0.01%
2,037
– –
EQNR icon
475
Equinor
EQNR
$91.4B
$70K ﹤0.01%
2,000
– –
17 18
19
20 21

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Smithfield Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Smithfield Trust held 1,110 positions worth $1.42B, down 8.5% from $1.55B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Smithfield Trust's Q2 2022 filing shows 32 new, 155 increased, 152 reduced and 28 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 279,531 shares worth $29.3M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $38M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Financials.

  • Smithfield Trust's largest Q2 2022 buy was iShares Short-Term National Muni Bond ETF: 279,531 shares worth $29.3M.
  • Smithfield Trust added most to Vanguard Short-Term Treasury ETF in Q2 2022, an estimated $21.6M increase.
  • Smithfield Trust's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $38M.
  • Smithfield Trust fully exited California Water Service in Q2 2022, selling an estimated $238K.
  • Smithfield Trust's ten largest holdings make up 49% of its $1.42B portfolio in Q2 2022.
  • Smithfield Trust opened 32 new positions and closed 28 in Q2 2022.
  • Smithfield Trust's portfolio value fell 8.5% quarter-over-quarter to $1.42B.

Based on Smithfield Trust's 13F filing for Q2 2022, filed 11 Aug 2022.