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
LSI
726
DELISTED
Life Storage, Inc.
LSI
$18K ﹤0.01%
130
– –
AGO icon
727
Assured Guaranty
AGO
$3.8B
$17K ﹤0.01%
260
– –
ASIX icon
728
AdvanSix
ASIX
$548M
$17K ﹤0.01%
317
-2
-0.6% -$89
CRWD icon
729
CrowdStrike
CRWD
$187B
$17K ﹤0.01%
288
– –
HE icon
730
Hawaiian Electric Industries
HE
$2.32B
$17K ﹤0.01%
400
– –
HUBS icon
731
HubSpot
HUBS
$11.1B
$17K ﹤0.01%
38
– –
ING icon
732
ING
ING
$95.3B
$17K ﹤0.01%
1,708
– –
MKTX icon
733
MarketAxess Holdings
MKTX
$4.16B
$17K ﹤0.01%
51
– –
RCL icon
734
Royal Caribbean
RCL
$79.1B
$17K ﹤0.01%
210
– –
UGI icon
735
UGI
UGI
$8B
$17K ﹤0.01%
475
– –
VICI icon
736
VICI Properties
VICI
$29.8B
$17K ﹤0.01%
600
– –
XLK icon
737
State Street Technology Select Sector SPDR ETF
XLK
$113B
$17K ﹤0.01%
220
– –
BMRN icon
738
BioMarin Pharmaceuticals
BMRN
$11.7B
$16K ﹤0.01%
205
– –
CLF icon
739
Cleveland-Cliffs
CLF
$6.86B
$16K ﹤0.01%
500
– –
JLL icon
740
Jones Lang LaSalle
JLL
$15.4B
$16K ﹤0.01%
65
– –
LXP icon
741
LXP Industrial Trust
LXP
$3.54B
$16K ﹤0.01%
204
– –
MUSA icon
742
Murphy USA
MUSA
$11.1B
$16K ﹤0.01%
80
– –
NDSN icon
743
Nordson
NDSN
$16.5B
$16K ﹤0.01%
71
– –
OSK icon
744
Oshkosh
OSK
$9.66B
$16K ﹤0.01%
155
– –
TEVA icon
745
Teva Pharmaceuticals
TEVA
$36B
$16K ﹤0.01%
1,759
– –
VEEV icon
746
Veeva Systems
VEEV
$31.4B
$16K ﹤0.01%
79
+33
+72% +$7.16K
WPC icon
747
W.P. Carey
WPC
$17.1B
$16K ﹤0.01%
204
– –
DRE
748
DELISTED
Duke Realty Corp.
DRE
$16K ﹤0.01%
275
– –
ABR icon
749
Arbor Realty Trust
ABR
$971M
$15K ﹤0.01%
+864
New +$15.2K
ACA icon
750
Arcosa
ACA
$7.13B
$15K ﹤0.01%
256
– –
28 29
30
31 32

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.