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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
-9.78%
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
$1.42B
AUM Growth
-$133M
Cap. Flow
+$34M
Cap. Flow %
2.39%
Top 10 Hldgs %
48.85%
Holding
1,110
New
32
Increased
155
Reduced
152
Closed
28

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$29.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.9M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$11.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.46M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$38M
2
BND icon
Vanguard Total Bond Market
BND
+$20.4M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.12M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Healthcare 3.92%
3 Financials 3.83%
4 Consumer Staples 2.54%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYF
1051
DELISTED
The Shyft Group
SHYF
$2K ﹤0.01%
100
– –
SIRI icon
1052
SiriusXM
SIRI
$10B
$2K ﹤0.01%
40
– –
X
1053
DELISTED
US Steel
X
$2K ﹤0.01%
100
– –
QVCGA
1054
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
11
– –
AFRM icon
1055
Affirm
AFRM
$23.5B
$1K ﹤0.01%
75
– –
ARKF icon
1056
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$1K ﹤0.01%
93
– –
EGHT icon
1057
8x8 Inc
EGHT
$247M
$1K ﹤0.01%
200
– –
ESML icon
1058
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1K ﹤0.01%
+27
New +$929
EXAS
1059
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
19
– –
OXY.WS icon
1060
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$1K ﹤0.01%
+19
New +$754
RHP icon
1061
Ryman Hospitality Properties
RHP
$8.4B
$1K ﹤0.01%
20
– –
SAM icon
1062
Boston Beer
SAM
$1.88B
$1K ﹤0.01%
4
– –
SXC icon
1063
SunCoke Energy
SXC
$757M
$1K ﹤0.01%
212
– –
UA icon
1064
Under Armour Class C
UA
$2.92B
$1K ﹤0.01%
100
– –
UAA icon
1065
Under Armour
UAA
$3B
$1K ﹤0.01%
100
– –
VVX icon
1066
V2X
VVX
$2.62B
$1K ﹤0.01%
22
– –
XJH icon
1067
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$1K ﹤0.01%
+27
New +$902
AAN
1068
DELISTED
The Aaron's Company Inc
AAN
$1K ﹤0.01%
72
– –
BIG
1069
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
55
– –
BBBY
1070
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
195
– –
CVET
1071
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
40
– –
ADNT icon
1072
Adient
ADNT
$1.6B
$0 ﹤0.01%
9
– –
ARCC icon
1073
Ares Capital
ARCC
$13.5B
$0 ﹤0.01%
24
– –
ATLC icon
1074
Atlanticus Holdings
ATLC
$1.5B
– –
-159
Closed -$9K
CCK icon
1075
Crown Holdings
CCK
$12.8B
– –
-615
Closed -$77K
41 42
43
44 45

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Smithfield Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Smithfield Trust held 1,110 positions worth $1.42B, down 8.5% from $1.55B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Smithfield Trust's Q2 2022 filing shows 32 new, 155 increased, 152 reduced and 28 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 279,531 shares worth $29.3M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $38M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Financials.

  • Smithfield Trust's largest Q2 2022 buy was iShares Short-Term National Muni Bond ETF: 279,531 shares worth $29.3M.
  • Smithfield Trust added most to Vanguard Short-Term Treasury ETF in Q2 2022, an estimated $21.6M increase.
  • Smithfield Trust's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $38M.
  • Smithfield Trust fully exited California Water Service in Q2 2022, selling an estimated $238K.
  • Smithfield Trust's ten largest holdings make up 49% of its $1.42B portfolio in Q2 2022.
  • Smithfield Trust opened 32 new positions and closed 28 in Q2 2022.
  • Smithfield Trust's portfolio value fell 8.5% quarter-over-quarter to $1.42B.

Based on Smithfield Trust's 13F filing for Q2 2022, filed 11 Aug 2022.