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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
-9.78%
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
$1.42B
AUM Growth
-$133M
Cap. Flow
+$34M
Cap. Flow %
2.39%
Top 10 Hldgs %
48.85%
Holding
1,110
New
32
Increased
155
Reduced
152
Closed
28

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$29.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.9M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$11.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.46M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$38M
2
BND icon
Vanguard Total Bond Market
BND
+$20.4M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.12M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Healthcare 3.92%
3 Financials 3.83%
4 Consumer Staples 2.54%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
801
Molina Healthcare
MOH
$10.3B
$11K ﹤0.01%
40
– –
SIMO icon
802
Silicon Motion
SIMO
$9.19B
$11K ﹤0.01%
133
– –
SNY icon
803
Sanofi
SNY
$104B
$11K ﹤0.01%
+202
New +$10.7K
UBS icon
804
UBS Group
UBS
$170B
$11K ﹤0.01%
644
– –
WSC icon
805
WillScot Mobile Mini Holdings
WSC
$4.8B
$11K ﹤0.01%
348
– –
ADM icon
806
Archer Daniels Midland
ADM
$41.4B
$10K ﹤0.01%
120
– –
AMCR icon
807
Amcor
AMCR
$20.6B
$10K ﹤0.01%
154
– –
ASIX icon
808
AdvanSix
ASIX
$567M
$10K ﹤0.01%
317
– –
AXS icon
809
AXIS Capital
AXS
$8.59B
$10K ﹤0.01%
170
– –
ETR icon
810
Entergy
ETR
$54.1B
$10K ﹤0.01%
180
– –
FELE icon
811
Franklin Electric
FELE
$4.67B
$10K ﹤0.01%
145
– –
KNX icon
812
Knight Transportation
KNX
$11.8B
$10K ﹤0.01%
220
– –
LYV icon
813
Live Nation Entertainment
LYV
$41.2B
$10K ﹤0.01%
120
– –
NTRS icon
814
Northern Trust
NTRS
$22.2B
$10K ﹤0.01%
100
– –
PKX icon
815
POSCO
PKX
$15.8B
$10K ﹤0.01%
238
– –
RGA icon
816
Reinsurance Group of America
RGA
$15.7B
$10K ﹤0.01%
85
– –
RRC icon
817
Range Resources
RRC
$9.11B
$10K ﹤0.01%
400
– –
SAFT icon
818
Safety Insurance
SAFT
$1.52B
$10K ﹤0.01%
115
– –
TM icon
819
Toyota
TM
$210B
$10K ﹤0.01%
66
– –
WEX icon
820
WEX
WEX
$6.11B
$10K ﹤0.01%
67
– –
ABMD
821
DELISTED
Abiomed Inc
ABMD
$10K ﹤0.01%
38
– –
Y
822
DELISTED
Alleghany Corp
Y
$10K ﹤0.01%
12
– –
PSB
823
DELISTED
PS Business Parks, Inc.
PSB
$10K ﹤0.01%
52
– –
BIDU icon
824
Baidu
BIDU
$35.8B
$9K ﹤0.01%
62
– –
BWXT icon
825
BWX Technologies
BWXT
$16B
$9K ﹤0.01%
165
– –
31 32
33
34 35

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Smithfield Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Smithfield Trust held 1,110 positions worth $1.42B, down 8.5% from $1.55B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Smithfield Trust's Q2 2022 filing shows 32 new, 155 increased, 152 reduced and 28 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 279,531 shares worth $29.3M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $38M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Financials.

  • Smithfield Trust's largest Q2 2022 buy was iShares Short-Term National Muni Bond ETF: 279,531 shares worth $29.3M.
  • Smithfield Trust added most to Vanguard Short-Term Treasury ETF in Q2 2022, an estimated $21.6M increase.
  • Smithfield Trust's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $38M.
  • Smithfield Trust fully exited California Water Service in Q2 2022, selling an estimated $238K.
  • Smithfield Trust's ten largest holdings make up 49% of its $1.42B portfolio in Q2 2022.
  • Smithfield Trust opened 32 new positions and closed 28 in Q2 2022.
  • Smithfield Trust's portfolio value fell 8.5% quarter-over-quarter to $1.42B.

Based on Smithfield Trust's 13F filing for Q2 2022, filed 11 Aug 2022.