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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
LZB icon
1051
La-Z-Boy
LZB
$1.59B
$2K ﹤0.01%
90
– –
MTRX icon
1052
Matrix Service
MTRX
$347M
$2K ﹤0.01%
265
– –
NRP icon
1053
Natural Resource Partners
NRP
$1.3B
$2K ﹤0.01%
50
– –
NWL icon
1054
Newell Brands
NWL
$2.16B
$2K ﹤0.01%
110
– –
RHP icon
1055
Ryman Hospitality Properties
RHP
$8.4B
$2K ﹤0.01%
20
– –
SAM icon
1056
Boston Beer
SAM
$1.88B
$2K ﹤0.01%
4
– –
SHE icon
1057
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$2K ﹤0.01%
24
– –
SXC icon
1058
SunCoke Energy
SXC
$757M
$2K ﹤0.01%
212
– –
UA icon
1059
Under Armour Class C
UA
$2.92B
$2K ﹤0.01%
100
– –
UAA icon
1060
Under Armour
UAA
$3B
$2K ﹤0.01%
100
– –
VOD icon
1061
Vodafone
VOD
$34.9B
$2K ﹤0.01%
118
– –
Z icon
1062
Zillow
Z
$7.04B
$2K ﹤0.01%
50
-75
-60% -$4.03K
AAN
1063
DELISTED
The Aaron's Company Inc
AAN
$2K ﹤0.01%
72
– –
BIG
1064
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
55
– –
CCSI icon
1065
Consensus Cloud Solutions
CCSI
$669M
$1K ﹤0.01%
13
– –
EXAS
1066
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
19
– –
LVS icon
1067
Las Vegas Sands
LVS
$30.5B
$1K ﹤0.01%
40
– –
THS
1068
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
45
– –
VVX icon
1069
V2X
VVX
$2.62B
$1K ﹤0.01%
22
– –
CVET
1070
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
40
– –
ADNT icon
1071
Adient
ADNT
$1.6B
$0 ﹤0.01%
9
– –
ALLY icon
1072
Ally Financial
ALLY
$13.1B
– –
-2,246
Closed -$107K
ARCC icon
1073
Ares Capital
ARCC
$13.5B
$0 ﹤0.01%
24
– –
BSCV icon
1074
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
– –
-1,944
Closed -$38K
CVNA icon
1075
Carvana
CVNA
$43.3B
– –
-50
Closed -$2K
41 42
43
44 45

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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.