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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
SHYF
1026
DELISTED
The Shyft Group
SHYF
$2K ﹤0.01%
100
– –
SIRI icon
1027
SiriusXM
SIRI
$10B
$2K ﹤0.01%
40
– –
UNIT
1028
Uniti Group
UNIT
$2.63B
$2K ﹤0.01%
330
– –
VNO icon
1029
Vornado Realty Trust
VNO
$7.47B
$2K ﹤0.01%
90
– –
X
1030
DELISTED
US Steel
X
$2K ﹤0.01%
100
– –
PDCO
1031
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
80
– –
AFRM icon
1032
Affirm
AFRM
$23.5B
$1K ﹤0.01%
75
– –
ARKF icon
1033
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$1K ﹤0.01%
93
– –
ARKW icon
1034
ARK Web x.0 ETF
ARKW
$1.64B
$1K ﹤0.01%
32
– –
EGHT icon
1035
8x8 Inc
EGHT
$247M
$1K ﹤0.01%
200
– –
NVRI icon
1036
Enviri
NVRI
$621M
$1K ﹤0.01%
345
-200
-37% -$1.11K
NWL icon
1037
Newell Brands
NWL
$2.16B
$1K ﹤0.01%
110
– –
OXY.WS icon
1038
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$1K ﹤0.01%
19
– –
PBI icon
1039
Pitney Bowes
PBI
$2.42B
$1K ﹤0.01%
525
– –
RHP icon
1040
Ryman Hospitality Properties
RHP
$8.4B
$1K ﹤0.01%
20
– –
SAM icon
1041
Boston Beer
SAM
$1.88B
$1K ﹤0.01%
4
– –
SXC icon
1042
SunCoke Energy
SXC
$757M
$1K ﹤0.01%
212
– –
UA icon
1043
Under Armour Class C
UA
$2.92B
$1K ﹤0.01%
100
– –
UAA icon
1044
Under Armour
UAA
$3B
$1K ﹤0.01%
100
– –
VOD icon
1045
Vodafone
VOD
$34.9B
$1K ﹤0.01%
118
-200
-63% -$2.79K
VVX icon
1046
V2X
VVX
$2.62B
$1K ﹤0.01%
22
– –
XJH icon
1047
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$1K ﹤0.01%
27
– –
XJR icon
1048
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$1K ﹤0.01%
+31
New +$1.06K
QVCGA
1049
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
11
– –
BIG
1050
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
55
– –
40 41
42
43 44

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MAP
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LFM
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NSAM
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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.