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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
EAT icon
1001
Brinker International
EAT
$8.02B
$4K ﹤0.01%
95
– –
FOXA icon
1002
Fox Class A
FOXA
$23.2B
$4K ﹤0.01%
110
– –
JNPR
1003
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
110
– –
NXDR
1004
Nextdoor Holdings
NXDR
$835M
$4K ﹤0.01%
+750
New +$4.56K
MMS icon
1005
Maximus
MMS
$3.14B
$4K ﹤0.01%
55
– –
MTB icon
1006
M&T Bank
MTB
$36.2B
$4K ﹤0.01%
22
– –
OI icon
1007
O-I Glass
OI
$1.39B
$4K ﹤0.01%
275
– –
PBH icon
1008
Prestige Consumer Healthcare
PBH
$2.35B
$4K ﹤0.01%
70
– –
PHG icon
1009
Philips
PHG
$25.4B
$4K ﹤0.01%
161
-280
-63% -$7.65K
PNW icon
1010
Pinnacle West Capital
PNW
$12.9B
$4K ﹤0.01%
45
– –
PRG icon
1011
PROG Holdings
PRG
$1.75B
$4K ﹤0.01%
145
– –
SHYF
1012
DELISTED
The Shyft Group
SHYF
$4K ﹤0.01%
100
– –
SPOT icon
1013
Spotify
SPOT
$99.2B
$4K ﹤0.01%
23
-11
-32% -$1.88K
TR icon
1014
Tootsie Roll Industries
TR
$2.82B
$4K ﹤0.01%
124
-4
-3% -$119
UDR icon
1015
UDR
UDR
$12.9B
$4K ﹤0.01%
70
– –
URBN icon
1016
Urban Outfitters
URBN
$5.99B
$4K ﹤0.01%
170
– –
VNO icon
1017
Vornado Realty Trust
VNO
$7.47B
$4K ﹤0.01%
90
– –
X
1018
DELISTED
US Steel
X
$4K ﹤0.01%
100
– –
ZD icon
1019
Ziff Davis
ZD
$1.9B
$4K ﹤0.01%
40
– –
FEI
1020
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$4K ﹤0.01%
503
– –
BKI
1021
DELISTED
Black Knight, Inc. Common Stock
BKI
$4K ﹤0.01%
61
– –
BBBY
1022
DELISTED
Bed Bath & Beyond Inc
BBBY
$4K ﹤0.01%
195
– –
REGI
1023
DELISTED
Renewable Energy Group, Inc.
REGI
$4K ﹤0.01%
70
– –
AFRM icon
1024
Affirm
AFRM
$23.5B
$3K ﹤0.01%
75
– –
ALNY icon
1025
Alnylam Pharmaceuticals
ALNY
$36.3B
$3K ﹤0.01%
15
– –
39 40
41
42 43

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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.