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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
AMSF icon
1026
AMERISAFE
AMSF
$569M
$3K ﹤0.01%
75
– –
ARKF icon
1027
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$3K ﹤0.01%
93
– –
ARKW icon
1028
ARK Web x.0 ETF
ARKW
$1.64B
$3K ﹤0.01%
32
– –
DDOG icon
1029
Datadog
DDOG
$87.9B
$3K ﹤0.01%
+20
New +$2.93K
EGHT icon
1030
8x8 Inc
EGHT
$247M
$3K ﹤0.01%
200
– –
FIZZ icon
1031
National Beverage
FIZZ
$2.87B
$3K ﹤0.01%
80
– –
LEG icon
1032
Leggett & Platt
LEG
$1.52B
$3K ﹤0.01%
85
– –
MDXG icon
1033
MiMedx Group
MDXG
$626M
$3K ﹤0.01%
+737
New +$3.6K
MRNA icon
1034
Moderna
MRNA
$21.5B
$3K ﹤0.01%
20
– –
NACP icon
1035
Impact Shares NAACP Minority Empowerment ETF
NACP
$73.6M
$3K ﹤0.01%
75
– –
NJR icon
1036
New Jersey Resources
NJR
$6.06B
$3K ﹤0.01%
90
– –
NUBD icon
1037
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$3K ﹤0.01%
151
– –
NVT icon
1038
nVent Electric
NVT
$24.5B
$3K ﹤0.01%
84
– –
PBI icon
1039
Pitney Bowes
PBI
$2.42B
$3K ﹤0.01%
525
– –
RBLX icon
1040
Roblox
RBLX
$34B
$3K ﹤0.01%
64
– –
SIRI icon
1041
SiriusXM
SIRI
$10B
$3K ﹤0.01%
40
– –
SNA icon
1042
Snap-on
SNA
$20.9B
$3K ﹤0.01%
16
– –
SNEX icon
1043
StoneX
SNEX
$8.83B
$3K ﹤0.01%
289
-10
-3% -$139
WKC icon
1044
World Kinect Corp
WKC
$1.96B
$3K ﹤0.01%
125
– –
WYNN icon
1045
Wynn Resorts
WYNN
$10.1B
$3K ﹤0.01%
40
– –
QVCGA
1046
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
11
– –
PDCO
1047
DELISTED
Patterson Companies, Inc.
PDCO
$3K ﹤0.01%
80
– –
AVNS icon
1048
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
62
– –
CMS icon
1049
CMS Energy
CMS
$23.1B
$2K ﹤0.01%
+28
New +$1.82K
CTRA
1050
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
90
– –
40 41
42
43 44

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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.