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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
RH icon
501
RH
RH
$3.4B
$53K ﹤0.01%
216
-50
-19% -$13.5K
ENB icon
502
Enbridge
ENB
$121B
$52K ﹤0.01%
1,386
– –
GTLS
503
DELISTED
Chart Industries
GTLS
$52K ﹤0.01%
+278
New +$51.5K
IQV icon
504
IQVIA
IQV
$35.6B
$52K ﹤0.01%
282
– –
MTB icon
505
M&T Bank
MTB
$36B
$52K ﹤0.01%
292
– –
TROW icon
506
T. Rowe Price
TROW
$25.5B
$52K ﹤0.01%
500
– –
VSS icon
507
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$52K ﹤0.01%
585
– –
UFOX
508
Defiance Space and Connective Tech ETF
UFOX
$840M
$52K ﹤0.01%
1,830
– –
CMG icon
509
Chipotle Mexican Grill
CMG
$42.6B
$51K ﹤0.01%
1,600
+100
+7% +$3.1K
DFS
510
DELISTED
Discover Financial Services
DFS
$51K ﹤0.01%
560
– –
PPL
511
PPL Corp
PPL
$27.1B
$51K ﹤0.01%
2,000
– –
SRE icon
512
Sempra
SRE
$59.7B
$50K ﹤0.01%
688
– –
CE icon
513
Celanese
CE
$4.87B
$49K ﹤0.01%
561
– –
RELX icon
514
RELX
RELX
$62.3B
$49K ﹤0.01%
2,006
– –
SAP icon
515
SAP
SAP
$200B
$49K ﹤0.01%
631
-650
-51% -$57.4K
EOG icon
516
EOG Resources
EOG
$74.7B
$48K ﹤0.01%
422
– –
FLS icon
517
Flowserve
FLS
$9.29B
$48K ﹤0.01%
1,965
– –
NRG icon
518
NRG Energy
NRG
$28.8B
$48K ﹤0.01%
1,230
– –
STLD icon
519
Steel Dynamics
STLD
$36.1B
$48K ﹤0.01%
670
– –
CRL icon
520
Charles River Laboratories
CRL
$10.8B
$47K ﹤0.01%
235
– –
OVV icon
521
Ovintiv
OVV
$16.6B
$47K ﹤0.01%
1,006
-63
-6% -$3.01K
NOV icon
522
NOV
NOV
$7.35B
$46K ﹤0.01%
2,888
– –
TWLO icon
523
Twilio
TWLO
$29.5B
$46K ﹤0.01%
660
– –
VPU
524
Vanguard Utilities ETF
VPU
$8.72B
$46K ﹤0.01%
325
– –
MNST icon
525
Monster Beverage
MNST
$93.2B
$45K ﹤0.01%
1,016
– –
19 20
21
22 23

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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.