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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
CROX icon
676
Crocs
CROX
$6.69B
$16K ﹤0.01%
235
– –
DEA
677
Easterly Government Properties
DEA
$1.17B
$16K ﹤0.01%
400
– –
EQR icon
678
Equity Residential
EQR
$25.2B
$16K ﹤0.01%
240
-1,000
-81% -$73.9K
IHAK icon
679
iShares Cybersecurity and Tech ETF
IHAK
$999M
$16K ﹤0.01%
485
-2,715
-85% -$99.5K
MATW icon
680
Matthews International
MATW
$878M
$16K ﹤0.01%
700
– –
MKSI icon
681
MKS Inc
MKSI
$21.3B
$16K ﹤0.01%
195
– –
NDSN icon
682
Nordson
NDSN
$16.6B
$16K ﹤0.01%
71
– –
NVST icon
683
Envista
NVST
$4.34B
$16K ﹤0.01%
470
-4,588
-91% -$174K
SONY icon
684
Sony
SONY
$131B
$16K ﹤0.01%
1,275
+145
+13% +$2.32K
STT icon
685
State Street
STT
$50.7B
$16K ﹤0.01%
250
-36
-13% -$2.46K
TTWO icon
686
Take-Two Interactive
TTWO
$45.3B
$16K ﹤0.01%
148
– –
UGI icon
687
UGI
UGI
$7.91B
$16K ﹤0.01%
475
– –
WY icon
688
Weyerhaeuser
WY
$17.2B
$16K ﹤0.01%
595
– –
BRKR icon
689
Bruker
BRKR
$9.14B
$15K ﹤0.01%
280
– –
CBZ icon
690
CBIZ
CBZ
$2.39B
$15K ﹤0.01%
321
– –
CSL icon
691
Carlisle Companies
CSL
$13.8B
$15K ﹤0.01%
55
– –
CTAS icon
692
Cintas
CTAS
$84.4B
$15K ﹤0.01%
148
– –
CVBF icon
693
CVB Financial
CVBF
$3.97B
$15K ﹤0.01%
590
– –
HOLX
694
DELISTED
Hologic
HOLX
$15K ﹤0.01%
250
– –
IYR icon
695
iShares US Real Estate ETF
IYR
$4.73B
$15K ﹤0.01%
188
– –
KWR icon
696
Quaker Houghton
KWR
$2.63B
$15K ﹤0.01%
104
– –
PCAR icon
697
PACCAR
PCAR
$70.2B
$15K ﹤0.01%
270
– –
UHS icon
698
Universal Health Services
UHS
$9.64B
$15K ﹤0.01%
155
– –
CLR
699
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$15K ﹤0.01%
220
– –
ADC icon
700
Agree Realty
ADC
$9.66B
$14K ﹤0.01%
210
– –
26 27
28
29 30

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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.