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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
MBB icon
1076
iShares MBS ETF
MBB
$39B
– –
-327
Closed -$32K
MUB icon
1077
iShares National Muni Bond ETF
MUB
$45.1B
– –
-279
Closed -$30K
NNN icon
1078
NNN REIT
NNN
$9.39B
– –
-200
Closed -$8K
NTNX icon
1079
Nutanix
NTNX
$14.9B
– –
-300
Closed -$4K
ONL
1080
Orion Office REIT
ONL
$148M
$0 ﹤0.01%
+20
New +$205
ORI icon
1081
Old Republic International
ORI
$10.3B
– –
-1,500
Closed -$34K
PACB icon
1082
Pacific Biosciences
PACB
$422M
– –
-4,862
Closed -$21K
PBR icon
1083
Petrobras
PBR
$121B
– –
-1,283
Closed -$13K
PIPR icon
1084
Piper Sandler
PIPR
$5.14B
– –
-192
Closed -$6K
PSEC icon
1085
Prospect Capital
PSEC
$1.06B
$0 ﹤0.01%
47
– –
RACE icon
1086
Ferrari
RACE
$63.3B
$0 ﹤0.01%
1
– –
SCHO icon
1087
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-5,200
Closed -$128K
SIMO icon
1088
Silicon Motion
SIMO
$9.19B
– –
-133
Closed -$11K
SNEX icon
1089
StoneX
SNEX
$8.83B
– –
-289
Closed -$3K
SPCE icon
1090
Virgin Galactic
SPCE
$320M
– –
-4
Closed –
SPIP icon
1091
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-1,200
Closed -$33K
SPXC icon
1092
SPX Corp
SPXC
$11B
– –
-630
Closed -$33K
STIP icon
1093
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-1,255
Closed -$127K
THRM icon
1094
Gentherm
THRM
$1.31B
– –
-112
Closed -$7K
TM icon
1095
Toyota
TM
$210B
$0 ﹤0.01%
1
-65
-98% -$9.86K
XVV icon
1096
iShares ESG Screened S&P 500 ETF
XVV
$638M
– –
-147
Closed -$4K
B
1097
DELISTED
Barnes Group Inc.
B
– –
-119
Closed -$4K
AAN
1098
DELISTED
The Aaron's Company Inc
AAN
$0 ﹤0.01%
72
– –
VRTV
1099
DELISTED
VERITIV CORPORATION
VRTV
– –
-123
Closed -$12K
ARNC
1100
DELISTED
Arconic Corporation
ARNC
– –
-100
Closed -$3K
41 42 43
44
45

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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.