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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
-4.19%
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
$1.55B
AUM Growth
-$59.8M
Cap. Flow
+$18.5M
Cap. Flow %
1.19%
Top 10 Hldgs %
49.85%
Holding
1,108
New
31
Increased
177
Reduced
196
Closed
30

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$18.8M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.6M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$16M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.9M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.28M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$28.9M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$18.7M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.79M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 7.22%
2 Financials 4.27%
3 Healthcare 3.65%
4 Consumer Discretionary 2.57%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
376
DELISTED
Magellan Midstream Partners, L.P.
MMP
$133K 0.01%
2,721
+1,221
+81% +$59.1K
BFAM icon
377
Bright Horizons
BFAM
$3.99B
$132K 0.01%
993
– –
STIP icon
378
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$132K 0.01%
1,255
– –
DLR icon
379
Digital Realty Trust
DLR
$73.7B
$131K 0.01%
913
+23
+3% +$3.32K
XYL icon
380
Xylem
XYL
$28.5B
$131K 0.01%
1,538
-625
-29% -$59.9K
GCC icon
381
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$130K 0.01%
5,157
– –
GNRC icon
382
Generac Holdings
GNRC
$11.9B
$130K 0.01%
+437
New +$131K
SCHO icon
383
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$129K 0.01%
5,200
– –
VFC icon
384
VF Corp
VFC
$6.68B
$129K 0.01%
2,254
– –
VLUE icon
385
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$129K 0.01%
1,221
-2
-0.2% -$214
BXMT icon
386
Blackstone Mortgage Trust
BXMT
$2.82B
$127K 0.01%
4,000
– –
FSLR icon
387
First Solar
FSLR
$21.8B
$127K 0.01%
1,521
+273
+22% +$20.9K
PSX icon
388
Phillips 66
PSX
$82.9B
$127K 0.01%
1,472
– –
ROST icon
389
Ross Stores
ROST
$76.6B
$127K 0.01%
1,405
– –
LHCG
390
DELISTED
LHC Group LLC
LHCG
$126K 0.01%
+749
New +$100K
EA icon
391
Electronic Arts
EA
$52.4B
$125K 0.01%
992
– –
AMG icon
392
Affiliated Managers Group
AMG
$9.46B
$124K 0.01%
883
– –
IWS icon
393
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$124K 0.01%
1,030
– –
ON icon
394
ON Semiconductor
ON
$33.8B
$124K 0.01%
1,985
– –
SLV icon
395
iShares Silver Trust
SLV
$28.1B
$124K 0.01%
5,400
– –
LPLA icon
396
LPL Financial
LPLA
$26.3B
$123K 0.01%
670
– –
TRMB icon
397
Trimble
TRMB
$12.3B
$123K 0.01%
1,705
-984
-37% -$70.1K
IXC icon
398
iShares Global Energy ETF
IXC
$2.71B
$121K 0.01%
3,344
– –
ORA icon
399
Ormat Technologies
ORA
$6.11B
$121K 0.01%
1,484
– –
SPLV icon
400
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$120K 0.01%
1,778
– –
14 15
16
17 18

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LFM
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Smithfield Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Smithfield Trust held 1,108 positions worth $1.55B, down 3.7% from $1.61B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Smithfield Trust's Q1 2022 filing shows 31 new, 177 increased, 196 reduced and 30 closed positions. Its largest new stake was Tapestry: 3,954 shares worth $160K. The largest sale was Vanguard Total Bond Market, an estimated $28.9M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • Smithfield Trust's largest Q1 2022 buy was Tapestry: 3,954 shares worth $160K.
  • Smithfield Trust added most to Vanguard Short-Term Treasury ETF in Q1 2022, an estimated $18.8M increase.
  • Smithfield Trust's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $28.9M.
  • Smithfield Trust fully exited ProShares UltraPro Short S&P 500 in Q1 2022, selling an estimated $2.83M.
  • Smithfield Trust's ten largest holdings make up 50% of its $1.55B portfolio in Q1 2022.
  • Smithfield Trust opened 31 new positions and closed 30 in Q1 2022.
  • Smithfield Trust's portfolio value fell 3.7% quarter-over-quarter to $1.55B.

Based on Smithfield Trust's 13F filing for Q1 2022, filed 16 May 2022.