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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
+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
DVN icon
376
Devon Energy
DVN
$51.9B
$149K 0.01%
3,377
+1,877
+125% +$78.1K
ARE icon
377
Alexandria Real Estate Equities
ARE
$8.88B
$148K 0.01%
660
– –
CUT icon
378
Invesco MSCI Global Timber ETF
CUT
$31.9M
$148K 0.01%
4,000
– –
FDX icon
379
FedEx
FDX
$74.5B
$148K 0.01%
580
– –
STX icon
380
Seagate
STX
$193B
$148K 0.01%
1,298
– –
AOS icon
381
A.O. Smith
AOS
$8.38B
$147K 0.01%
1,708
– –
AMG icon
382
Affiliated Managers Group
AMG
$9.46B
$146K 0.01%
883
– –
ERII icon
383
Energy Recovery
ERII
$434M
$144K 0.01%
6,700
– –
MTD icon
384
Mettler-Toledo International
MTD
$26.8B
$144K 0.01%
84
– –
RH icon
385
RH
RH
$3.3B
$142K 0.01%
266
– –
ELV icon
386
Elevance Health
ELV
$81.9B
$141K 0.01%
303
– –
POOL icon
387
Pool Corp
POOL
$6.7B
$137K 0.01%
242
+7
+3% +$3.67K
CIEN icon
388
Ciena
CIEN
$55.3B
$136K 0.01%
1,764
+218
+14% +$13.5K
CDK
389
DELISTED
CDK Global, Inc.
CDK
$136K 0.01%
3,261
– –
ON icon
390
ON Semiconductor
ON
$33.8B
$135K 0.01%
1,985
– –
RPM icon
391
RPM International
RPM
$13.7B
$135K 0.01%
1,328
-750
-36% -$68.3K
VLUE icon
392
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$135K 0.01%
1,223
– –
PXD
393
DELISTED
Pioneer Natural Resource Co.
PXD
$134K 0.01%
736
– –
IBB icon
394
iShares Biotechnology ETF
IBB
$9.31B
$133K 0.01%
875
– –
MET icon
395
MetLife
MET
$61B
$133K 0.01%
2,142
– –
SO icon
396
Southern Company
SO
$110B
$133K 0.01%
1,960
– –
STIP icon
397
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$133K 0.01%
1,255
– –
YUMC icon
398
Yum China
YUMC
$14.9B
$133K 0.01%
2,665
-300
-10% -$16.3K
CME icon
399
CME Group
CME
$92.2B
$132K 0.01%
577
– –
SCHO icon
400
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$132K 0.01%
5,200
– –
14 15
16
17 18

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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.