We are live on ! Find out more
ST

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
AIT icon
701
Applied Industrial Technologies
AIT
$12.9B
$14K ﹤0.01%
135
– –
CHCO icon
702
City Holding Co
CHCO
$2.03B
$14K ﹤0.01%
155
– –
FRT icon
703
Federal Realty Investment Trust
FRT
$11B
$14K ﹤0.01%
+150
New +$15.2K
HE icon
704
Hawaiian Electric Industries
HE
$2.28B
$14K ﹤0.01%
400
– –
IP icon
705
International Paper
IP
$22.5B
$14K ﹤0.01%
480
– –
NBTB icon
706
NBT Bancorp
NBTB
$2.73B
$14K ﹤0.01%
375
– –
PFG icon
707
Principal Financial Group
PFG
$24B
$14K ﹤0.01%
190
– –
RLI icon
708
RLI Corp
RLI
$5.88B
$14K ﹤0.01%
250
– –
TEVA icon
709
Teva Pharmaceuticals
TEVA
$36.2B
$14K ﹤0.01%
1,759
– –
TRMK icon
710
Trustmark
TRMK
$2.71B
$14K ﹤0.01%
455
– –
UAL icon
711
United Airlines
UAL
$39.1B
$14K ﹤0.01%
450
– –
WPC icon
712
W.P. Carey
WPC
$17B
$14K ﹤0.01%
204
– –
WSC icon
713
WillScot Mobile Mini Holdings
WSC
$4.85B
$14K ﹤0.01%
348
– –
XLE icon
714
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$14K ﹤0.01%
408
-36
-8% -$1.36K
LSI
715
DELISTED
Life Storage, Inc.
LSI
$14K ﹤0.01%
130
– –
ACA icon
716
Arcosa
ACA
$7.14B
$13K ﹤0.01%
225
-31
-12% -$1.72K
AGO icon
717
Assured Guaranty
AGO
$3.78B
$13K ﹤0.01%
260
– –
ARE icon
718
Alexandria Real Estate Equities
ARE
$8.96B
$13K ﹤0.01%
93
– –
KMI icon
719
Kinder Morgan
KMI
$70.6B
$13K ﹤0.01%
800
– –
MAN icon
720
ManpowerGroup
MAN
$2.5B
$13K ﹤0.01%
205
– –
MOH icon
721
Molina Healthcare
MOH
$10.4B
$13K ﹤0.01%
40
– –
NTAP icon
722
NetApp
NTAP
$33.3B
$13K ﹤0.01%
215
– –
ONTO icon
723
Onto Innovation
ONTO
$13B
$13K ﹤0.01%
201
– –
QRVO icon
724
Qorvo
QRVO
$7.93B
$13K ﹤0.01%
177
– –
TRN icon
725
Trinity Industries
TRN
$2.95B
$13K ﹤0.01%
575
– –
27 28
29
30 31

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

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.