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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
LNT icon
901
Alliant Energy
LNT
$19.4B
$5K ﹤0.01%
90
– –
MATV icon
902
Mativ Holdings
MATV
$448M
$5K ﹤0.01%
210
– –
MPT
903
Medical Properties Trust
MPT
$2.89B
$5K ﹤0.01%
460
– –
MT icon
904
ArcelorMittal
MT
$50.4B
$5K ﹤0.01%
260
-331
-56% -$7.58K
MTX icon
905
Minerals Technologies
MTX
$2.31B
$5K ﹤0.01%
95
– –
NWSA icon
906
News Corp Class A
NWSA
$14.5B
$5K ﹤0.01%
312
– –
PAYC icon
907
Paycom
PAYC
$6.78B
$5K ﹤0.01%
13
– –
PII icon
908
Polaris
PII
$4.15B
$5K ﹤0.01%
55
– –
SHOP icon
909
Shopify
SHOP
$148B
$5K ﹤0.01%
170
+153
+900% +$5.21K
SSTK icon
910
Shutterstock
SSTK
$205M
$5K ﹤0.01%
105
– –
STX icon
911
Seagate
STX
$193B
$5K ﹤0.01%
90
– –
TMP icon
912
Tompkins Financial
TMP
$1.45B
$5K ﹤0.01%
75
– –
TOL icon
913
Toll Brothers
TOL
$14B
$5K ﹤0.01%
110
– –
TPH
914
DELISTED
Tri Pointe Homes
TPH
$5K ﹤0.01%
330
– –
UHT
915
Universal Health Realty Income Trust
UHT
$608M
$5K ﹤0.01%
110
– –
VAC icon
916
Marriott Vacations Worldwide
VAC
$3.24B
$5K ﹤0.01%
38
– –
VIAV icon
917
Viavi Solutions
VIAV
$9.75B
$5K ﹤0.01%
415
– –
WSO icon
918
Watsco Inc
WSO
$14.9B
$5K ﹤0.01%
20
– –
WTW icon
919
Willis Towers Watson
WTW
$27.9B
$5K ﹤0.01%
26
– –
XLI icon
920
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5K ﹤0.01%
71
– –
MRO
921
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
218
– –
MDC
922
DELISTED
M.D.C. Holdings, Inc.
MDC
$5K ﹤0.01%
168
– –
SPLK
923
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
56
– –
APAM icon
924
Artisan Partners
APAM
$2.79B
$4K ﹤0.01%
132
– –
ASIX icon
925
AdvanSix
ASIX
$567M
$4K ﹤0.01%
104
-213
-67% -$7.66K
35 36
37
38 39

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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.