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ST

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
BBBY
1051
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
195
– –
CVET
1052
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
40
– –
ADNT icon
1053
Adient
ADNT
$1.6B
$0 ﹤0.01%
9
– –
ARCB icon
1054
ArcBest
ARCB
$3.44B
– –
-105
Closed -$6K
ARCC icon
1055
Ares Capital
ARCC
$13.5B
$0 ﹤0.01%
24
– –
ATRA icon
1056
Atara Biotherapeutics
ATRA
$71.2M
– –
-29
Closed -$6K
BNDX icon
1057
Vanguard Total International Bond ETF
BNDX
$82B
– –
-544
Closed -$27K
BXMT icon
1058
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-4,000
Closed -$111K
CCSI icon
1059
Consensus Cloud Solutions
CCSI
$669M
$0 ﹤0.01%
13
– –
CNOB icon
1060
Center Bancorp
CNOB
$1.63B
– –
-327
Closed -$8K
COHR icon
1061
Coherent
COHR
$55.2B
– –
-13,829
Closed -$704K
EQNR icon
1062
Equinor
EQNR
$95.9B
– –
-2,000
Closed -$70K
ESGE icon
1063
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$0 ﹤0.01%
27
– –
ESML icon
1064
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
– –
-27
Closed -$1K
EXAS
1065
DELISTED
Exact Sciences
EXAS
– –
-19
Closed -$1K
KYNB
1066
Kyntra Bio
KYNB
$28.5M
$0 ﹤0.01%
1
– –
GSK icon
1067
GSK
GSK
$103B
– –
-3,299
Closed -$180K
HMC icon
1068
Honda
HMC
$36.5B
$0 ﹤0.01%
1
– –
ICFI icon
1069
ICF International
ICFI
$1.44B
– –
-63
Closed -$6K
IHI icon
1070
iShares US Medical Devices ETF
IHI
$3.02B
– –
-3,000
Closed -$152K
IMOS
1071
ChipMOS TECHNOLOGIES
IMOS
$1.92B
– –
-216
Closed -$6K
ITA icon
1072
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-2,000
Closed -$200K
J icon
1073
Jacobs Solutions
J
$15.9B
– –
-2,372
Closed -$249K
JEPI icon
1074
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
– –
-429
Closed -$24K
KLIC icon
1075
Kulicke & Soffa
KLIC
$5.3B
– –
-266
Closed -$12K
41 42
43
44 45

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LCM
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MAP
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LCM
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LFM
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AFM
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NSAM
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RA
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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.