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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
QUAL icon
426
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$113K 0.01%
778
– –
MCK icon
427
McKesson
MCK
$98.5B
$112K 0.01%
462
– –
BC icon
428
Brunswick
BC
$5.19B
$110K 0.01%
1,095
-58
-5% -$5.68K
FRC
429
DELISTED
First Republic Bank
FRC
$110K 0.01%
535
– –
IPGP icon
430
IPG Photonics
IPGP
$3.89B
$109K 0.01%
635
– –
PNR icon
431
Pentair
PNR
$10.2B
$109K 0.01%
1,482
-81
-5% -$5.97K
FSLR icon
432
First Solar
FSLR
$21.8B
$108K 0.01%
1,248
-1,041
-45% -$107K
ALLY icon
433
Ally Financial
ALLY
$13.1B
$107K 0.01%
2,246
– –
ATR icon
434
AptarGroup
ATR
$8.45B
$107K 0.01%
870
– –
GCC icon
435
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$107K 0.01%
5,157
– –
GILD icon
436
Gilead Sciences
GILD
$161B
$107K 0.01%
1,470
-400
-21% -$27.6K
LPLA icon
437
LPL Financial
LPLA
$26.3B
$107K 0.01%
670
– –
PSX icon
438
Phillips 66
PSX
$82.9B
$107K 0.01%
1,472
– –
ATVI
439
DELISTED
Activision Blizzard
ATVI
$107K 0.01%
1,630
– –
DLN icon
440
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$106K 0.01%
1,600
– –
BHP icon
441
BHP
BHP
$213B
$105K 0.01%
1,961
-344
-15% -$17.2K
PKG icon
442
Packaging Corp of America
PKG
$22.7B
$105K 0.01%
775
– –
WTM icon
443
White Mountains Insurance
WTM
$5.47B
$105K 0.01%
104
– –
IJT icon
444
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$104K 0.01%
744
– –
JBHT icon
445
JB Hunt Transport Services
JBHT
$27.1B
$104K 0.01%
510
– –
MGK icon
446
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$102K 0.01%
+1,950
New +$98.8K
EWC icon
447
iShares MSCI Canada ETF
EWC
$6.04B
$101K 0.01%
2,672
-52
-2% -$2K
UTHR icon
448
United Therapeutics
UTHR
$26.3B
$101K 0.01%
467
-29
-6% -$5.69K
ABB
449
DELISTED
ABB Ltd
ABB
$101K 0.01%
2,648
-185
-7% -$6.49K
IRM icon
450
Iron Mountain
IRM
$38.2B
$100K 0.01%
1,920
+1,420
+284% +$67.1K
16 17
18
19 20

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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.