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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
(-8.5%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
1,110
New
32
Increased
155
Reduced
152
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$29.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$21.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$18.9M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$11.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$38M |
| 2 |
Vanguard Total Bond Market
BND
|
+$20.4M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.45M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
THS
1101
DELISTED
Treehouse Foods
THS
| – | – |
-45
| Closed | -$1K |
|
|
TPIC
1102
DELISTED
TPI Composites
TPIC
| – | – |
-2,661
| Closed | -$37K |
|
1103
United Microelectronic
UMC
$48.9B
| – | – |
-1,309
| Closed | -$12K |
|
1104
Warner Bros
WBD
$64.6B
| – | – |
-1,200
| Closed | -$29K |
|
1105
Zillow
Z
$7.04B
| – | – |
-50
| Closed | -$2K |
|
|
LHCG
1106
DELISTED
LHC Group LLC
LHCG
| – | – |
-749
| Closed | -$126K |
|
|
CERN
1107
DELISTED
Cerner Corp
CERN
| – | – |
-60
| Closed | -$6K |
|
|
DISCK
1108
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-185
| Closed | -$5K |
|
|
PBCT
1109
DELISTED
People's United Financial Inc
PBCT
| – | – |
-2,300
| Closed | -$45K |
|
|
REGI
1110
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-70
| Closed | -$4K |
|
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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.