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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
CCSI icon
1076
Consensus Cloud Solutions
CCSI
$669M
$0 ﹤0.01%
13
– –
CTSO icon
1077
Cytosorbents Corp
CTSO
$22.6M
– –
-6,200
Closed -$20K
CWT icon
1078
California Water Service
CWT
$3.04B
– –
-4,000
Closed -$238K
ESGE icon
1079
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$0 ﹤0.01%
+27
New +$915
FFIV icon
1080
F5
FFIV
$22.1B
– –
-320
Closed -$66K
KYNB
1081
Kyntra Bio
KYNB
$28.5M
$0 ﹤0.01%
1
– –
HEES
1082
DELISTED
H&E Equipment Services
HEES
– –
-600
Closed -$26K
HMC icon
1083
Honda
HMC
$36.5B
$0 ﹤0.01%
1
– –
JBHT icon
1084
JB Hunt Transport Services
JBHT
$27.1B
– –
-510
Closed -$102K
NXDR
1085
Nextdoor Holdings
NXDR
$835M
– –
-750
Closed -$4K
LVS icon
1086
Las Vegas Sands
LVS
$30.5B
– –
-40
Closed -$1K
MGA icon
1087
Magna International
MGA
$17.9B
– –
-117
Closed -$7K
MPWR icon
1088
Monolithic Power Systems
MPWR
$65.5B
– –
-201
Closed -$98K
MTRX icon
1089
Matrix Service
MTRX
$347M
– –
-265
Closed -$2K
ONL
1090
Orion Office REIT
ONL
$148M
– –
-50
Closed –
PAGS icon
1091
PagSeguro Digital
PAGS
$2.57B
– –
-382
Closed -$7K
PRNT icon
1092
The 3D Printing ETF
PRNT
$58.6M
– –
-5,425
Closed -$159K
PSEC icon
1093
Prospect Capital
PSEC
$1.06B
$0 ﹤0.01%
47
– –
P
1094
Everpure Inc
P
$24.8B
– –
-2,050
Closed -$72K
QTUM icon
1095
Defiance Quantum ETF
QTUM
$5.25B
– –
-200
Closed -$10K
RACE icon
1096
Ferrari
RACE
$63.3B
$0 ﹤0.01%
1
– –
SHOP icon
1097
Shopify
SHOP
$148B
$0 ﹤0.01%
17
-153
-90% -$6.53K
SPCE icon
1098
Virgin Galactic
SPCE
$320M
$0 ﹤0.01%
+4
New +$580
SPOT icon
1099
Spotify
SPOT
$99.2B
– –
-23
Closed -$4K
STLA icon
1100
Stellantis
STLA
$16.5B
$0 ﹤0.01%
1
– –
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.