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ST

Smithfield Trust Portfolio holdings

AUM $2.3B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
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
$1.61B
AUM Growth
+$100M
Cap. Flow
+$26.3M
Cap. Flow %
1.63%
Top 10 Hldgs %
49.47%
Holding
1,125
New
18
Increased
99
Reduced
228
Closed
48

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$39.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.65M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.32M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.9M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$23.8M
3
BND icon
Vanguard Total Bond Market
BND
+$7.54M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.28M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$943K

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Financials 4.05%
3 Healthcare 3.55%
4 Consumer Discretionary 2.81%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
326
iShares Micro-Cap ETF
IWC
$1.43B
$194K 0.01%
1,387
– –
SLB icon
327
SLB Ltd
SLB
$77.8B
$194K 0.01%
6,477
– –
AON icon
328
Aon
AON
$77.3B
$193K 0.01%
626
– –
COF icon
329
Capital One
COF
$124B
$193K 0.01%
1,334
– –
PRNT icon
330
The 3D Printing ETF
PRNT
$58.6M
$186K 0.01%
+5,425
New +$194K
XEL icon
331
Xcel Energy
XEL
$51B
$185K 0.01%
2,726
– –
AME icon
332
Ametek
AME
$55.5B
$184K 0.01%
1,250
– –
APH icon
333
Amphenol
APH
$188B
$184K 0.01%
4,236
– –
BE icon
334
Bloom Energy
BE
$52.6B
$184K 0.01%
8,417
– –
EPD icon
335
Enterprise Products Partners
EPD
$83.8B
$183K 0.01%
8,320
– –
HAL icon
336
Halliburton
HAL
$27.9B
$183K 0.01%
8,000
– –
NEU icon
337
NewMarket
NEU
$7.17B
$183K 0.01%
537
-65
-11% -$22.4K
PEN icon
338
Penumbra
PEN
$12.5B
$183K 0.01%
636
– –
GSK icon
339
GSK
GSK
$103B
$182K 0.01%
3,299
+1,192
+57% +$62K
SAP icon
340
SAP
SAP
$187B
$181K 0.01%
1,281
-95
-7% -$13.3K
FR icon
341
First Industrial Realty Trust
FR
$8.88B
$179K 0.01%
2,707
– –
BRO icon
342
Brown & Brown
BRO
$22.9B
$177K 0.01%
2,515
– –
OTIS icon
343
Otis Worldwide
OTIS
$27.4B
$175K 0.01%
2,055
-1
-0% -$84
DAR icon
344
Darling Ingredients
DAR
$9.93B
$174K 0.01%
2,487
– –
SNPS icon
345
Synopsys
SNPS
$71.5B
$174K 0.01%
472
– –
TWLO icon
346
Twilio
TWLO
$29.1B
$174K 0.01%
660
– –
CE icon
347
Celanese
CE
$5.09B
$173K 0.01%
1,016
-1
-0.1% -$163
CGNX icon
348
Cognex
CGNX
$10.3B
$173K 0.01%
2,238
+643
+40% +$51.9K
BLKB icon
349
Blackbaud
BLKB
$1.5B
$172K 0.01%
2,173
– –
EG icon
350
Everest Group
EG
$15.2B
$172K 0.01%
629
– –
12 13
14
15 16

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LFM
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Smithfield Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Smithfield Trust held 1,125 positions worth $1.61B, up 6.6% from $1.51B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Smithfield Trust's Q4 2021 filing shows 18 new, 99 increased, 228 reduced and 48 closed positions. Its largest new stake was ProShares UltraPro Short S&P 500: 11,350 shares worth $2.83M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $25.9M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Smithfield Trust's largest Q4 2021 buy was ProShares UltraPro Short S&P 500: 11,350 shares worth $2.83M.
  • Smithfield Trust added most to Vanguard Short-Term Treasury ETF in Q4 2021, an estimated $39.5M increase.
  • Smithfield Trust's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $25.9M.
  • Smithfield Trust fully exited Direxion Daily Semiconductor Bear 3X ETF in Q4 2021, selling an estimated $906K.
  • Smithfield Trust's ten largest holdings make up 49% of its $1.61B portfolio in Q4 2021.
  • Smithfield Trust opened 18 new positions and closed 48 in Q4 2021.
  • Smithfield Trust's portfolio value rose 6.6% quarter-over-quarter to $1.61B.

Based on Smithfield Trust's 13F filing for Q4 2021, filed 14 Feb 2022.