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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
EHC icon
1076
Encompass Health
EHC
$11.2B
– –
-194
Closed -$10K
EVR icon
1077
Evercore
EVR
$13.1B
– –
-634
Closed -$86K
KYNB
1078
Kyntra Bio
KYNB
$28.5M
$0 ﹤0.01%
1
– –
FRT icon
1079
Federal Realty Investment Trust
FRT
$10.9B
– –
-150
Closed -$20K
HMC icon
1080
Honda
HMC
$36.5B
$0 ﹤0.01%
1
– –
L icon
1081
Loews
L
$24.3B
– –
-1,200
Closed -$69K
ONL
1082
Orion Office REIT
ONL
$148M
$0 ﹤0.01%
+50
New +$843
OXY.WS icon
1083
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
– –
-19
Closed –
PSEC icon
1084
Prospect Capital
PSEC
$1.06B
$0 ﹤0.01%
47
– –
RACE icon
1085
Ferrari
RACE
$63.3B
$0 ﹤0.01%
1
– –
RPD icon
1086
Rapid7
RPD
$634M
– –
-751
Closed -$90K
SNN icon
1087
Smith & Nephew
SNN
$12.9B
– –
-225
Closed -$9K
SPXU icon
1088
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
-11,350
Closed -$2.83M
SQQQ icon
1089
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
-1,960
Closed -$1.46M
STLA icon
1090
Stellantis
STLA
$16.5B
$0 ﹤0.01%
1
– –
SUZ icon
1091
Suzano
SUZ
$10.2B
– –
-1,187
Closed -$12K
TZA icon
1092
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
– –
-8,380
Closed -$2.27M
WAL icon
1093
Western Alliance Bancorporation
WAL
$9.07B
– –
-797
Closed -$86K
WES icon
1094
Western Midstream Partners
WES
$19.6B
– –
-534
Closed -$12K
XRAY icon
1095
Dentsply Sirona
XRAY
$2.59B
– –
-185
Closed -$10K
SGI
1096
Somnigroup International
SGI
$15.1B
– –
-2,040
Closed -$95K
TWOU
1097
DELISTED
2U Inc
TWOU
– –
-2
Closed -$1K
ABB
1098
DELISTED
ABB Ltd
ABB
– –
-2,648
Closed -$101K
DCT
1099
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-1,030
Closed -$31K
IAA
1100
DELISTED
IAA, Inc. Common Stock
IAA
– –
-130
Closed -$8K
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.