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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
AXS icon
801
AXIS Capital
AXS
$8.64B
$8K ﹤0.01%
170
– –
BC icon
802
Brunswick
BC
$5.24B
$8K ﹤0.01%
110
– –
BWA icon
803
BorgWarner
BWA
$12.9B
$8K ﹤0.01%
273
– –
BWXT icon
804
BWX Technologies
BWXT
$16B
$8K ﹤0.01%
165
– –
BYD icon
805
Boyd Gaming
BYD
$6.55B
$8K ﹤0.01%
175
– –
CNP icon
806
CenterPoint Energy
CNP
$28.6B
$8K ﹤0.01%
285
– –
CTRE icon
807
CareTrust REIT
CTRE
$10.1B
$8K ﹤0.01%
405
– –
CYTK icon
808
Cytokinetics
CYTK
$11B
$8K ﹤0.01%
155
– –
FIVE icon
809
Five Below
FIVE
$11.4B
$8K ﹤0.01%
60
– –
GMED icon
810
Globus Medical
GMED
$10.6B
$8K ﹤0.01%
130
– –
HST icon
811
Host Hotels & Resorts
HST
$17B
$8K ﹤0.01%
541
– –
KEX icon
812
Kirby Corp
KEX
$7.68B
$8K ﹤0.01%
120
– –
LUMN icon
813
Lumen
LUMN
$6.33B
$8K ﹤0.01%
1,274
– –
POWI icon
814
Power Integrations
POWI
$3.4B
$8K ﹤0.01%
120
– –
RCL icon
815
Royal Caribbean
RCL
$77.8B
$8K ﹤0.01%
210
– –
WABC icon
816
Westamerica Bancorp
WABC
$1.38B
$8K ﹤0.01%
145
– –
XLP icon
817
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$8K ﹤0.01%
117
– –
PLXP
818
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$8K ﹤0.01%
12,750
– –
BXP icon
819
Boston Properties
BXP
$11B
$7K ﹤0.01%
100
– –
CLF icon
820
Cleveland-Cliffs
CLF
$6.61B
$7K ﹤0.01%
500
– –
CPT icon
821
Camden Property Trust
CPT
$11.2B
$7K ﹤0.01%
60
-383
-86% -$51.1K
DOCU
822
DocuSign
DOCU
$10.3B
$7K ﹤0.01%
128
– –
ESE icon
823
ESCO Technologies
ESE
$8.25B
$7K ﹤0.01%
100
– –
FLO icon
824
Flowers Foods
FLO
$1.63B
$7K ﹤0.01%
265
– –
GPRE icon
825
Green Plains
GPRE
$1.16B
$7K ﹤0.01%
235
– –
31 32
33
34 35

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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.