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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
STLA icon
951
Stellantis
STLA
$16.5B
$4K ﹤0.01%
350
+349
+34,900% +$4.69K
SWX icon
952
Southwest Gas
SWX
$6.74B
$4K ﹤0.01%
60
– –
THC icon
953
Tenet Healthcare
THC
$20.1B
$4K ﹤0.01%
85
– –
TR icon
954
Tootsie Roll Industries
TR
$2.82B
$4K ﹤0.01%
127
– –
TRU icon
955
TransUnion
TRU
$14.8B
$4K ﹤0.01%
60
– –
UBS icon
956
UBS Group
UBS
$170B
$4K ﹤0.01%
291
-353
-55% -$5.65K
WDS icon
957
Woodside Energy
WDS
$42.9B
$4K ﹤0.01%
+200
New +$4.41K
WWW icon
958
Wolverine World Wide
WWW
$1.54B
$4K ﹤0.01%
265
– –
XBI icon
959
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4K ﹤0.01%
+54
New +$4.55K
FLG
960
Flagstar Bank National Association
FLG
$5.77B
$4K ﹤0.01%
157
– –
FEI
961
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$4K ﹤0.01%
503
– –
VMW
962
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
40
– –
BKI
963
DELISTED
Black Knight, Inc. Common Stock
BKI
$4K ﹤0.01%
61
– –
AIG icon
964
American International
AIG
$41.9B
$3K ﹤0.01%
80
– –
ALNY icon
965
Alnylam Pharmaceuticals
ALNY
$36.3B
$3K ﹤0.01%
15
– –
AMSF icon
966
AMERISAFE
AMSF
$569M
$3K ﹤0.01%
75
– –
ARWR icon
967
Arrowhead Research
ARWR
$12.1B
$3K ﹤0.01%
100
– –
ATRO icon
968
Astronics
ATRO
$3.45B
$3K ﹤0.01%
378
– –
BCS icon
969
Barclays
BCS
$94.1B
$3K ﹤0.01%
536
-1,948
-78% -$15K
BIDU icon
970
Baidu
BIDU
$35.8B
$3K ﹤0.01%
28
-34
-55% -$4.64K
CZR icon
971
Caesars Entertainment
CZR
$6.1B
$3K ﹤0.01%
85
– –
EMBC icon
972
Embecta
EMBC
$195M
$3K ﹤0.01%
+211
New +$6.25K
EMXC icon
973
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3K ﹤0.01%
+62
New +$3.02K
FIZZ icon
974
National Beverage
FIZZ
$2.87B
$3K ﹤0.01%
80
– –
FOXA icon
975
Fox Class A
FOXA
$23.2B
$3K ﹤0.01%
110
– –
37 38
39
40 41

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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.