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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
IPAC icon
26
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$10.8M 0.67%
169,422
+24,636
+17% +$1.62M
CHDN icon
27
Churchill Downs
CHDN
$6.03B
$10.4M 0.64%
86,128
– –
NEAR icon
28
iShares Short Maturity Bond ETF
NEAR
$4.8B
$10.1M 0.63%
202,308
-2,862
-1% -$143K
PEP icon
29
PepsiCo
PEP
$186B
$9.99M 0.62%
57,462
-164
-0.3% -$26.8K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9.95M 0.62%
252,558
-9,908
-4% -$385K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.09M 0.56%
30,427
-19
-0.1% -$5.44K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.07T
$9.02M 0.56%
20
– –
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.99M 0.56%
78,813
+49,402
+168% +$5.65M
AMZN icon
34
Amazon
AMZN
$2.5T
$7.71M 0.48%
46,320
+1,760
+4% +$301K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$7.1M 0.44%
49,020
+1,520
+3% +$220K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.98M 0.43%
68,737
-6,701
-9% -$682K
HDV
37
iShares Core High Dividend ETF
HDV
$14.4B
$6.77M 0.42%
335,280
+33,145
+11% +$650K
MCD icon
38
McDonald's
MCD
$188B
$6.58M 0.41%
24,563
-20
-0.1% -$5.05K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$6.43M 0.4%
44,360
-40
-0.1% -$5.76K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.36M 0.39%
13,407
-112
-0.8% -$51.4K
BNY
41
Bank of New York Mellon
BNY
$108B
$6.32M 0.39%
108,799
-851
-0.8% -$48.9K
PFE icon
42
Pfizer
PFE
$140B
$6.2M 0.38%
104,995
-216
-0.2% -$10.7K
ORCL icon
43
Oracle
ORCL
$331B
$6.16M 0.38%
70,642
-357
-0.5% -$33.5K
SHM icon
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.01M 0.37%
122,137
-14,191
-10% -$699K
DVY icon
45
iShares Select Dividend ETF
DVY
$24B
$5.53M 0.34%
45,126
– –
IVE icon
46
iShares S&P 500 Value ETF
IVE
$48.9B
$5.51M 0.34%
35,199
-504
-1% -$76.6K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$102B
$5.48M 0.34%
203,532
+19,338
+10% +$502K
NSC icon
48
Norfolk Southern
NSC
$78.8B
$5.22M 0.32%
17,517
-18
-0.1% -$5.03K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.92M 0.3%
58,861
-764
-1% -$61.5K
JPM icon
50
JPMorgan Chase
JPM
$939B
$4.86M 0.3%
30,672
-1,011
-3% -$166K
1
2
3 4 5

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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.