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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
HIW icon
976
Highwoods Properties
HIW
$3.71B
$3K ﹤0.01%
140
– –
JD icon
977
JD.com
JD
$40.8B
$3K ﹤0.01%
55
-67
-55% -$3.97K
JNPR
978
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
110
– –
LEG icon
979
Leggett & Platt
LEG
$1.52B
$3K ﹤0.01%
85
– –
MMS icon
980
Maximus
MMS
$3.14B
$3K ﹤0.01%
55
– –
NEOG icon
981
Neogen
NEOG
$2.05B
$3K ﹤0.01%
145
– –
NJR icon
982
New Jersey Resources
NJR
$6.06B
$3K ﹤0.01%
90
– –
NUBD icon
983
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$3K ﹤0.01%
151
– –
NVT icon
984
nVent Electric
NVT
$24.5B
$3K ﹤0.01%
84
– –
PBH icon
985
Prestige Consumer Healthcare
PBH
$2.35B
$3K ﹤0.01%
70
– –
PNW icon
986
Pinnacle West Capital
PNW
$12.9B
$3K ﹤0.01%
45
– –
SAFE
987
Safehold
SAFE
$1.19B
$3K ﹤0.01%
75
– –
SNA icon
988
Snap-on
SNA
$20.9B
$3K ﹤0.01%
16
– –
SNY icon
989
Sanofi
SNY
$104B
$3K ﹤0.01%
91
-111
-55% -$4.95K
SWK icon
990
Stanley Black & Decker
SWK
$14.2B
$3K ﹤0.01%
35
-168
-83% -$16.2K
UDR icon
991
UDR
UDR
$12.9B
$3K ﹤0.01%
70
– –
URBN icon
992
Urban Outfitters
URBN
$5.99B
$3K ﹤0.01%
170
– –
VNT icon
993
Vontier
VNT
$4.33B
$3K ﹤0.01%
240
-28
-10% -$624
WKC icon
994
World Kinect Corp
WKC
$1.96B
$3K ﹤0.01%
125
– –
WYNN icon
995
Wynn Resorts
WYNN
$10.1B
$3K ﹤0.01%
40
– –
XPO icon
996
XPO
XPO
$25B
$3K ﹤0.01%
126
– –
ZD icon
997
Ziff Davis
ZD
$1.9B
$3K ﹤0.01%
40
– –
ZG icon
998
Zillow
ZG
$7.02B
$3K ﹤0.01%
115
– –
EQC
999
DELISTED
Equity Commonwealth
EQC
$3K ﹤0.01%
160
– –
AVNS icon
1000
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
62
– –
38 39
40
41 42

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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.