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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
BLKB icon
1001
Blackbaud
BLKB
$1.5B
$2K ﹤0.01%
45
– –
BLOK icon
1002
Amplify Blockchain Technology ETF
BLOK
$1.1B
$2K ﹤0.01%
145
– –
BURL icon
1003
Burlington
BURL
$22B
$2K ﹤0.01%
20
– –
CMP icon
1004
Compass Minerals
CMP
$1.24B
$2K ﹤0.01%
60
– –
CMS icon
1005
CMS Energy
CMS
$23.1B
$2K ﹤0.01%
28
– –
CTRA
1006
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
90
– –
DDOG icon
1007
Datadog
DDOG
$87.9B
$2K ﹤0.01%
20
– –
EAT icon
1008
Brinker International
EAT
$8.02B
$2K ﹤0.01%
95
– –
ESGD icon
1009
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2K ﹤0.01%
36
+11
+44% +$690
ETR icon
1010
Entergy
ETR
$54.1B
$2K ﹤0.01%
32
-148
-82% -$8.49K
HAIN icon
1011
Hain Celestial
HAIN
$47.8M
$2K ﹤0.01%
165
– –
IXJ icon
1012
iShares Global Healthcare ETF
IXJ
$4.11B
$2K ﹤0.01%
+21
New +$1.7K
NXDR
1013
Nextdoor Holdings
NXDR
$835M
$2K ﹤0.01%
+750
New +$2.47K
LZB icon
1014
La-Z-Boy
LZB
$1.59B
$2K ﹤0.01%
90
– –
MDXG icon
1015
MiMedx Group
MDXG
$626M
$2K ﹤0.01%
737
– –
MRNA icon
1016
Moderna
MRNA
$21.5B
$2K ﹤0.01%
20
– –
NACP icon
1017
Impact Shares NAACP Minority Empowerment ETF
NACP
$73.6M
$2K ﹤0.01%
75
– –
NRP icon
1018
Natural Resource Partners
NRP
$1.3B
$2K ﹤0.01%
50
– –
OKTA icon
1019
Okta
OKTA
$24.1B
$2K ﹤0.01%
39
– –
PHG icon
1020
Philips
PHG
$25.4B
$2K ﹤0.01%
155
– –
PRG icon
1021
PROG Holdings
PRG
$1.75B
$2K ﹤0.01%
145
– –
PTON icon
1022
Peloton Interactive
PTON
$2.63B
$2K ﹤0.01%
292
– –
RBLX icon
1023
Roblox
RBLX
$34B
$2K ﹤0.01%
64
– –
RNG icon
1024
RingCentral
RNG
$4.05B
$2K ﹤0.01%
70
– –
SHE icon
1025
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$2K ﹤0.01%
24
– –
39 40
41
42 43

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MAP
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LFM
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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.