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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
NBIX icon
876
Neurocrine Biosciences
NBIX
$17.7B
$6K ﹤0.01%
60
– –
PDD icon
877
Pinduoduo
PDD
$118B
$6K ﹤0.01%
101
-124
-55% -$7.21K
PLTR icon
878
Palantir
PLTR
$295B
$6K ﹤0.01%
655
-200
-23% -$1.78K
PNR icon
879
Pentair
PNR
$10.2B
$6K ﹤0.01%
164
– –
RY icon
880
Royal Bank of Canada
RY
$291B
$6K ﹤0.01%
63
-76
-55% -$7.29K
SFM icon
881
Sprouts Farmers Market
SFM
$7.04B
$6K ﹤0.01%
215
– –
SKM icon
882
SK Telecom
SKM
$13.7B
$6K ﹤0.01%
+343
New +$7.42K
TGNA
883
DELISTED
TEGNA Inc
TGNA
$6K ﹤0.01%
310
– –
THG icon
884
Hanover Insurance
THG
$7.63B
$6K ﹤0.01%
50
– –
TNL icon
885
Travel + Leisure Co
TNL
$4.54B
$6K ﹤0.01%
175
– –
TREX icon
886
Trex
TREX
$4.51B
$6K ﹤0.01%
130
– –
TXNM
887
TXNM Energy Inc
TXNM
$6.47B
$6K ﹤0.01%
150
– –
ALC icon
888
Alcon
ALC
$33.1B
$5K ﹤0.01%
80
– –
CVSA
889
Covista Inc
CVSA
$3.94B
$5K ﹤0.01%
145
– –
BN icon
890
Brookfield
BN
$102B
$5K ﹤0.01%
213
-654
-75% -$16.9K
BRC icon
891
Brady Corp
BRC
$4.45B
$5K ﹤0.01%
110
– –
CCOI icon
892
Cogent Communications
CCOI
$594M
$5K ﹤0.01%
105
– –
CENT icon
893
Central Garden & Pet Co
CENT
$2.74B
$5K ﹤0.01%
156
– –
CMC icon
894
Commercial Metals
CMC
$7.63B
$5K ﹤0.01%
135
– –
EXPE icon
895
Expedia Group
EXPE
$31.2B
$5K ﹤0.01%
58
– –
HDB icon
896
HDFC Bank
HDB
$119B
$5K ﹤0.01%
188
-222
-54% -$6.82K
KBH icon
897
KB Home
KBH
$3.48B
$5K ﹤0.01%
210
– –
KBR icon
898
KBR
KBR
$4.68B
$5K ﹤0.01%
106
– –
LCII icon
899
LCI Industries
LCII
$2.51B
$5K ﹤0.01%
50
– –
LITE icon
900
Lumentum
LITE
$59.4B
$5K ﹤0.01%
75
– –
34 35
36
37 38

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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.