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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
IJT icon
451
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$71K 0.01%
694
– –
CTXS
452
DELISTED
Citrix Systems Inc
CTXS
$71K 0.01%
685
– –
AIZ icon
453
Assurant
AIZ
$13.7B
$69K 0.01%
472
– –
EEMV icon
454
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$69K 0.01%
1,299
– –
JBL icon
455
Jabil
JBL
$32.6B
$69K 0.01%
1,198
– –
CAG icon
456
Conagra Brands
CAG
$7.29B
$68K ﹤0.01%
2,037
– –
IEFA icon
457
iShares Core MSCI EAFE ETF
IEFA
$188B
$68K ﹤0.01%
1,290
– –
FM
458
DELISTED
iShares Frontier and Select EM ETF
FM
$68K ﹤0.01%
2,793
– –
VCIT icon
459
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$67K ﹤0.01%
888
– –
ZBRA icon
460
Zebra Technologies
ZBRA
$12.6B
$66K ﹤0.01%
254
– –
HCA icon
461
HCA Healthcare
HCA
$86.4B
$65K ﹤0.01%
345
– –
LPLA icon
462
LPL Financial
LPLA
$26.5B
$65K ﹤0.01%
300
-370
-55% -$78.7K
DOV icon
463
Dover
DOV
$27.7B
$64K ﹤0.01%
550
– –
FE icon
464
FirstEnergy
FE
$28.5B
$64K ﹤0.01%
1,754
– –
LEVI icon
465
Levi Strauss
LEVI
$9.83B
$64K ﹤0.01%
4,403
– –
AEM icon
466
Agnico Eagle Mines
AEM
$73B
$63K ﹤0.01%
1,500
– –
AEP icon
467
American Electric Power
AEP
$72.7B
$63K ﹤0.01%
727
-1,000
-58% -$98.9K
BKE icon
468
Buckle
BKE
$2.25B
$63K ﹤0.01%
2,000
– –
SPG icon
469
Simon Property Group
SPG
$75.1B
$63K ﹤0.01%
721
– –
BHP icon
470
BHP
BHP
$213B
$62K ﹤0.01%
1,240
– –
LIT icon
471
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$62K ﹤0.01%
937
-154
-14% -$11.4K
MSI icon
472
Motorola Solutions
MSI
$70.3B
$62K ﹤0.01%
275
– –
NFG icon
473
National Fuel Gas
NFG
$7.67B
$62K ﹤0.01%
1,000
– –
KEY icon
474
KeyCorp
KEY
$24.1B
$61K ﹤0.01%
3,858
– –
ZBH icon
475
Zimmer Biomet
ZBH
$17.8B
$61K ﹤0.01%
586
– –
17 18
19
20 21

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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.