We are live on ! Find out more
ST

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
GRMN
701
Garmin
GRMN
$46.6B
$20K ﹤0.01%
165
– –
IYR icon
702
iShares US Real Estate ETF
IYR
$4.74B
$20K ﹤0.01%
188
– –
KDP icon
703
Keurig Dr Pepper
KDP
$41.1B
$20K ﹤0.01%
515
– –
TRN icon
704
Trinity Industries
TRN
$2.92B
$20K ﹤0.01%
575
– –
CTLT
705
DELISTED
CATALENT, INC.
CTLT
$20K ﹤0.01%
175
– –
AAWW
706
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$20K ﹤0.01%
236
-1
-0.4% -$82
ARE icon
707
Alexandria Real Estate Equities
ARE
$9.03B
$19K ﹤0.01%
93
-567
-86% -$111K
CBU icon
708
Community Bank
CBU
$3.54B
$19K ﹤0.01%
270
– –
INGR icon
709
Ingredion
INGR
$6.42B
$19K ﹤0.01%
225
– –
LUV icon
710
Southwest Airlines
LUV
$22B
$19K ﹤0.01%
400
– –
MAN icon
711
ManpowerGroup
MAN
$2.45B
$19K ﹤0.01%
205
– –
SBAC icon
712
SBA Communications
SBAC
$18.5B
$19K ﹤0.01%
57
– –
TTD icon
713
Trade Desk
TTD
$8.53B
$19K ﹤0.01%
323
+3
+0.9% +$217
ALK icon
714
Alaska Air
ALK
$5.23B
$18K ﹤0.01%
315
– –
BRKR icon
715
Bruker
BRKR
$9.16B
$18K ﹤0.01%
280
– –
COO icon
716
Cooper Companies
COO
$13.9B
$18K ﹤0.01%
168
– –
CROX icon
717
Crocs
CROX
$6.63B
$18K ﹤0.01%
235
– –
DOX icon
718
Amdocs
DOX
$5.68B
$18K ﹤0.01%
220
– –
DRI icon
719
Darden Restaurants
DRI
$23.3B
$18K ﹤0.01%
135
– –
FHN icon
720
First Horizon
FHN
$12.2B
$18K ﹤0.01%
753
– –
HOLX
721
DELISTED
Hologic
HOLX
$18K ﹤0.01%
250
– –
KWR icon
722
Quaker Houghton
KWR
$2.61B
$18K ﹤0.01%
104
– –
MT icon
723
ArcelorMittal
MT
$49.8B
$18K ﹤0.01%
591
– –
ONTO icon
724
Onto Innovation
ONTO
$12.5B
$18K ﹤0.01%
201
– –
WFG icon
725
West Fraser Timber
WFG
$5.2B
$18K ﹤0.01%
216
– –
27 28
29
30 31

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

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.