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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
BC icon
851
Brunswick
BC
$5.19B
$9K ﹤0.01%
110
-985
-90% -$90.8K
BCO icon
852
Brink's
BCO
$5.02B
$9K ﹤0.01%
140
– –
BWA icon
853
BorgWarner
BWA
$13.2B
$9K ﹤0.01%
273
– –
BWXT icon
854
BWX Technologies
BWXT
$16B
$9K ﹤0.01%
165
– –
CNP icon
855
CenterPoint Energy
CNP
$29.1B
$9K ﹤0.01%
285
– –
CNXC icon
856
Concentrix
CNXC
$1.36B
$9K ﹤0.01%
55
– –
DOC icon
857
Healthpeak Properties
DOC
$15.4B
$9K ﹤0.01%
260
– –
EPAM icon
858
EPAM Systems
EPAM
$4.69B
$9K ﹤0.01%
29
– –
GEN icon
859
Gen Digital
GEN
$15.6B
$9K ﹤0.01%
330
– –
HELE icon
860
Helen of Troy
HELE
$663M
$9K ﹤0.01%
45
– –
HLF icon
861
Herbalife
HLF
$1.23B
$9K ﹤0.01%
310
– –
HOG icon
862
Harley-Davidson
HOG
$2.68B
$9K ﹤0.01%
210
– –
IART icon
863
Integra LifeSciences
IART
$1.54B
$9K ﹤0.01%
120
– –
IRDM icon
864
Iridium Communications
IRDM
$4.85B
$9K ﹤0.01%
225
– –
KEX icon
865
Kirby Corp
KEX
$7.95B
$9K ﹤0.01%
120
– –
KFRC icon
866
Kforce
KFRC
$983M
$9K ﹤0.01%
126
-1
-0.8% -$71
MOS icon
867
The Mosaic Company
MOS
$7.09B
$9K ﹤0.01%
130
– –
MPT
868
Medical Properties Trust
MPT
$2.89B
$9K ﹤0.01%
460
– –
MYRG icon
869
MYR Group
MYRG
$5.9B
$9K ﹤0.01%
84
– –
PDD icon
870
Pinduoduo
PDD
$118B
$9K ﹤0.01%
225
+120
+114% +$6.17K
PODD icon
871
Insulet
PODD
$11.3B
$9K ﹤0.01%
32
– –
RGA icon
872
Reinsurance Group of America
RGA
$15.7B
$9K ﹤0.01%
85
– –
SAFE
873
Safehold
SAFE
$1.19B
$9K ﹤0.01%
75
– –
SIMO icon
874
Silicon Motion
SIMO
$9.19B
$9K ﹤0.01%
133
– –
SON icon
875
Sonoco
SON
$5.76B
$9K ﹤0.01%
135
– –
33 34
35
36 37

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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.