We are live on ! Find out more
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
SEDG icon
401
SolarEdge
SEDG
$2.59B
$132K 0.01%
471
+19
+4% +$6K
EA icon
402
Electronic Arts
EA
$52.4B
$131K 0.01%
992
– –
RJF icon
403
Raymond James Financial
RJF
$32.5B
$127K 0.01%
1,249
-71
-5% -$7.02K
DKS icon
404
Dick's Sporting Goods
DKS
$18.4B
$126K 0.01%
1,081
– –
IWS icon
405
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$126K 0.01%
1,030
– –
SPYX icon
406
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$126K 0.01%
3,219
– –
BFAM icon
407
Bright Horizons
BFAM
$3.99B
$125K 0.01%
993
– –
MTUM icon
408
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$125K 0.01%
686
– –
AMKR icon
409
Amkor Technology
AMKR
$16.1B
$124K 0.01%
5,000
– –
POST icon
410
Post Holdings
POST
$4.12B
$123K 0.01%
1,643
– –
BXMT icon
411
Blackstone Mortgage Trust
BXMT
$2.82B
$122K 0.01%
4,000
– –
PIO icon
412
Invesco Global Water ETF
PIO
$269M
$122K 0.01%
2,800
– –
SPLV icon
413
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$122K 0.01%
1,778
– –
HUM icon
414
Humana
HUM
$46.7B
$120K 0.01%
260
– –
ORA icon
415
Ormat Technologies
ORA
$6.11B
$118K 0.01%
1,484
– –
SLV icon
416
iShares Silver Trust
SLV
$28.1B
$117K 0.01%
5,400
– –
USMV icon
417
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$117K 0.01%
1,449
-737
-34% -$57.1K
LULU icon
418
lululemon athletica
LULU
$13B
$116K 0.01%
300
+14
+5% +$5.98K
VRTX icon
419
Vertex Pharmaceuticals
VRTX
$121B
$116K 0.01%
534
– –
C icon
420
Citigroup
C
$222B
$115K 0.01%
1,912
– –
VRM icon
421
Vroom Inc
VRM
$36.9M
$115K 0.01%
133
– –
DG icon
422
Dollar General
DG
$25.9B
$114K 0.01%
498
-2
-0.4% -$442
BLDR icon
423
Builders FirstSource
BLDR
$7.84B
$113K 0.01%
1,318
+578
+78% +$39.2K
EQR icon
424
Equity Residential
EQR
$25.4B
$113K 0.01%
1,240
– –
ET icon
425
Energy Transfer Partners
ET
$70.1B
$113K 0.01%
13,731
-378
-3% -$3.44K
15 16
17
18 19

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

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.