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
CBZ icon
751
CBIZ
CBZ
$2.39B
$15K ﹤0.01%
321
-2
-0.6% -$78
CTAS icon
752
Cintas
CTAS
$84.1B
$15K ﹤0.01%
148
– –
EEMA icon
753
iShares MSCI Emerging Markets Asia ETF
EEMA
$824M
$15K ﹤0.01%
207
– –
GM icon
754
General Motors
GM
$76.4B
$15K ﹤0.01%
366
– –
KLIC icon
755
Kulicke & Soffa
KLIC
$4.94B
$15K ﹤0.01%
266
– –
KMI icon
756
Kinder Morgan
KMI
$71B
$15K ﹤0.01%
800
– –
LUMN icon
757
Lumen
LUMN
$6.4B
$15K ﹤0.01%
1,274
– –
PCAR icon
758
PACCAR
PCAR
$69.4B
$15K ﹤0.01%
270
– –
REZI icon
759
Resideo Technologies
REZI
$5.23B
$15K ﹤0.01%
633
– –
RY icon
760
Royal Bank of Canada
RY
$289B
$15K ﹤0.01%
139
– –
XLU icon
761
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$15K ﹤0.01%
400
– –
VRTV
762
DELISTED
VERITIV CORPORATION
VRTV
$15K ﹤0.01%
123
– –
STOR
763
DELISTED
STORE Capital Corporation
STOR
$15K ﹤0.01%
500
– –
AAP icon
764
Advance Auto Parts
AAP
$3.45B
$14K ﹤0.01%
68
– –
ADC icon
765
Agree Realty
ADC
$9.76B
$14K ﹤0.01%
210
– –
AIT icon
766
Applied Industrial Technologies
AIT
$12.8B
$14K ﹤0.01%
135
– –
AVB icon
767
AvalonBay Communities
AVB
$27.1B
$14K ﹤0.01%
60
+8
+15% +$1.95K
BEN icon
768
Franklin Resources
BEN
$17.3B
$14K ﹤0.01%
484
– –
CVBF icon
769
CVB Financial
CVBF
$4B
$14K ﹤0.01%
590
– –
HESM icon
770
Hess Midstream
HESM
$5.14B
$14K ﹤0.01%
+459
New +$13.9K
ICUI icon
771
ICU Medical
ICUI
$3.99B
$14K ﹤0.01%
67
– –
LYB icon
772
LyondellBasell Industries
LYB
$19B
$14K ﹤0.01%
135
– –
LYV icon
773
Live Nation Entertainment
LYV
$41.6B
$14K ﹤0.01%
120
– –
MAA icon
774
Mid-America Apartment Communities
MAA
$15.6B
$14K ﹤0.01%
68
– –
MATX icon
775
Matsons
MATX
$6.21B
$14K ﹤0.01%
115
– –
29 30
31
32 33

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.