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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
LDOS icon
526
Leidos
LDOS
$14.5B
$44K ﹤0.01%
524
+454
+649% +$44.4K
VRSN icon
527
VeriSign
VRSN
$24.8B
$44K ﹤0.01%
254
– –
EGP icon
528
EastGroup Properties
EGP
$11.3B
$43K ﹤0.01%
298
– –
FITB
529
Fifth Third Bancorp
FITB
$51.7B
$43K ﹤0.01%
1,335
– –
SCHX icon
530
Schwab US Large- Cap ETF
SCHX
$71.1B
$43K ﹤0.01%
3,036
– –
BGRN icon
531
iShares USD Green Bond ETF
BGRN
$497M
$42K ﹤0.01%
920
– –
FIW icon
532
First Trust Water ETF
FIW
$1.85B
$42K ﹤0.01%
+589
New +$45.9K
LECO icon
533
Lincoln Electric
LECO
$14.1B
$42K ﹤0.01%
320
– –
MAS icon
534
Masco
MAS
$16.4B
$42K ﹤0.01%
910
– –
OGN icon
535
Organon & Co
OGN
$3.56B
$42K ﹤0.01%
1,936
-111
-5% -$3.35K
ENPH icon
536
Enphase Energy
ENPH
$5.01B
$41K ﹤0.01%
148
-219
-60% -$59.1K
EXR icon
537
Extra Space Storage
EXR
$31.3B
$41K ﹤0.01%
231
– –
NDAQ icon
538
Nasdaq
NDAQ
$52.5B
$41K ﹤0.01%
717
– –
BLDR icon
539
Builders FirstSource
BLDR
$7.82B
$40K ﹤0.01%
675
-578
-46% -$36.1K
MDYV icon
540
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$40K ﹤0.01%
700
– –
VTRS icon
541
Viatris
VTRS
$20.5B
$40K ﹤0.01%
5,022
-239
-5% -$2.35K
CAH icon
542
Cardinal Health
CAH
$53.7B
$39K ﹤0.01%
580
– –
CIBR icon
543
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$39K ﹤0.01%
1,000
– –
DPZ icon
544
Domino's
DPZ
$11.4B
$39K ﹤0.01%
125
– –
IVLU icon
545
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$39K ﹤0.01%
1,878
– –
O icon
546
Realty Income
O
$61.1B
$39K ﹤0.01%
685
– –
PARA
547
DELISTED
Paramount Global Class B
PARA
$39K ﹤0.01%
2,070
– –
SPYM
548
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$39K ﹤0.01%
925
– –
XAR icon
549
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$39K ﹤0.01%
425
– –
AEE icon
550
Ameren
AEE
$31B
$38K ﹤0.01%
472
– –
20 21
22
23 24

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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.