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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
IRDM icon
776
Iridium Communications
IRDM
$4.85B
$10K ﹤0.01%
225
– –
JLL icon
777
Jones Lang LaSalle
JLL
$15.4B
$10K ﹤0.01%
65
– –
LYB icon
778
LyondellBasell Industries
LYB
$19.1B
$10K ﹤0.01%
135
– –
LYV icon
779
Live Nation Entertainment
LYV
$41.6B
$10K ﹤0.01%
120
– –
MASI
780
DELISTED
Masimo
MASI
$10K ﹤0.01%
65
– –
OXY icon
781
Occidental Petroleum
OXY
$55.2B
$10K ﹤0.01%
+158
New +$10.1K
RRC icon
782
Range Resources
RRC
$8.93B
$10K ﹤0.01%
400
– –
ABMD
783
DELISTED
Abiomed Inc
ABMD
$10K ﹤0.01%
38
– –
Y
784
DELISTED
Alleghany Corp
Y
$10K ﹤0.01%
12
– –
AA icon
785
Alcoa
AA
$11.7B
$9K ﹤0.01%
277
-123
-31% -$5.74K
AES icon
786
AES
AES
$10.6B
$9K ﹤0.01%
413
– –
CFG icon
787
Citizens Financial Group
CFG
$29.9B
$9K ﹤0.01%
245
– –
HUBB icon
788
Hubbell
HUBB
$25.7B
$9K ﹤0.01%
41
– –
LXP icon
789
LXP Industrial Trust
LXP
$3.53B
$9K ﹤0.01%
204
– –
MDU icon
790
MDU Resources
MDU
$4.38B
$9K ﹤0.01%
776
– –
MGM icon
791
MGM Resorts International
MGM
$11.8B
$9K ﹤0.01%
320
– –
NGG icon
792
National Grid
NGG
$81.7B
$9K ﹤0.01%
197
– –
SAFT icon
793
Safety Insurance
SAFT
$1.51B
$9K ﹤0.01%
115
– –
SBLK icon
794
Star Bulk Carriers
SBLK
$3.03B
$9K ﹤0.01%
550
-378
-41% -$8.62K
THO icon
795
Thor Industries
THO
$4.03B
$9K ﹤0.01%
125
– –
WEX icon
796
WEX
WEX
$6.14B
$9K ﹤0.01%
67
– –
WH icon
797
Wyndham Hotels & Resorts
WH
$5.63B
$9K ﹤0.01%
140
– –
WSM icon
798
Williams-Sonoma
WSM
$27.3B
$9K ﹤0.01%
160
– –
AGCO icon
799
AGCO
AGCO
$8.63B
$8K ﹤0.01%
90
– –
AMCR icon
800
Amcor
AMCR
$20.9B
$8K ﹤0.01%
154
– –
30 31
32
33 34

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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.