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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
PACB icon
451
Pacific Biosciences
PACB
$422M
$99K 0.01%
4,862
– –
MPWR icon
452
Monolithic Power Systems
MPWR
$63.9B
$98K 0.01%
201
-12
-6% -$6.19K
IEFA icon
453
iShares Core MSCI EAFE ETF
IEFA
$187B
$96K 0.01%
+1,290
New +$96.9K
TROW icon
454
T. Rowe Price
TROW
$25.4B
$96K 0.01%
479
– –
FM
455
DELISTED
iShares Frontier and Select EM ETF
FM
$96K 0.01%
2,793
– –
CPT icon
456
Camden Property Trust
CPT
$11.2B
$95K 0.01%
531
+343
+182% +$56.6K
SGI
457
Somnigroup International
SGI
$15.5B
$95K 0.01%
2,040
+280
+16% +$12.7K
RVTY icon
458
Revvity
RVTY
$12.1B
$94K 0.01%
470
– –
HXL icon
459
Hexcel
HXL
$8.14B
$92K 0.01%
1,774
– –
IXC icon
460
iShares Global Energy ETF
IXC
$2.73B
$92K 0.01%
3,344
– –
DOV icon
461
Dover
DOV
$27.3B
$91K 0.01%
500
– –
KEYS icon
462
Keysight
KEYS
$52.4B
$91K 0.01%
443
– –
SPG icon
463
Simon Property Group
SPG
$74.8B
$91K 0.01%
571
– –
AFL icon
464
Aflac
AFL
$64.4B
$90K 0.01%
1,560
– –
JBL icon
465
Jabil
JBL
$31.6B
$90K 0.01%
1,283
-76
-6% -$4.8K
RPD icon
466
Rapid7
RPD
$661M
$90K 0.01%
751
-41
-5% -$5.06K
BKH icon
467
Black Hills Corp
BKH
$5.7B
$89K 0.01%
1,275
– –
CRL icon
468
Charles River Laboratories
CRL
$10.8B
$89K 0.01%
235
– –
HCA icon
469
HCA Healthcare
HCA
$86.9B
$89K 0.01%
345
– –
KEY icon
470
KeyCorp
KEY
$24.2B
$89K 0.01%
3,858
– –
SIGI icon
471
Selective Insurance
SIGI
$5.61B
$89K 0.01%
1,088
– –
TIP icon
472
iShares TIPS Bond ETF
TIP
$14.5B
$88K 0.01%
675
– –
AGR
473
DELISTED
Avangrid, Inc.
AGR
$88K 0.01%
1,750
– –
IJK icon
474
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$87K 0.01%
1,020
– –
SCZ icon
475
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$87K 0.01%
1,207
-1
-0.1% -$74
17 18
19
20 21

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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.