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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
EVR icon
476
Evercore
EVR
$13.1B
$86K 0.01%
634
+82
+15% +$12K
WAL icon
477
Western Alliance Bancorporation
WAL
$9.07B
$86K 0.01%
797
+103
+15% +$11.6K
BKE icon
478
Buckle
BKE
$2.19B
$85K 0.01%
2,000
– –
PHM icon
479
Pultegroup
PHM
$24.5B
$85K 0.01%
1,500
– –
KR icon
480
Kroger
KR
$34.8B
$83K 0.01%
1,825
– –
PSA icon
481
Public Storage
PSA
$60.2B
$83K 0.01%
222
+130
+141% +$43.4K
VCIT icon
482
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$83K 0.01%
888
– –
WMB icon
483
Williams Companies
WMB
$90.5B
$83K 0.01%
3,192
– –
F icon
484
Ford
F
$57.3B
$82K 0.01%
3,954
– –
MSA icon
485
Mine Safety
MSA
$6.74B
$82K 0.01%
540
– –
OKE icon
486
Oneok
OKE
$58.7B
$82K 0.01%
1,403
– –
EEMV icon
487
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$81K 0.01%
1,299
– –
AEM icon
488
Agnico Eagle Mines
AEM
$72.6B
$80K 0.01%
1,500
– –
LIT icon
489
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$80K 0.01%
937
– –
MPLX icon
490
MPLX
MPLX
$59.5B
$80K 0.01%
2,725
– –
DEO icon
491
Diageo
DEO
$46.2B
$79K ﹤0.01%
356
– –
MLM icon
492
Martin Marietta Materials
MLM
$33.6B
$79K ﹤0.01%
173
– –
WELL icon
493
Welltower
WELL
$178B
$79K ﹤0.01%
900
– –
ZBH icon
494
Zimmer Biomet
ZBH
$17.7B
$79K ﹤0.01%
630
-40
-6% -$5.24K
AZO icon
495
AutoZone
AZO
$48.3B
$78K ﹤0.01%
38
– –
VSS icon
496
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$78K ﹤0.01%
587
– –
AIZ icon
497
Assurant
AIZ
$13.7B
$76K ﹤0.01%
495
-23
-4% -$3.65K
RGR icon
498
Sturm, Ruger & Co
RGR
$610M
$76K ﹤0.01%
1,112
– –
SRE icon
499
Sempra
SRE
$60.8B
$76K ﹤0.01%
1,156
– –
UFOX
500
Defiance Space and Connective Tech ETF
UFOX
$851M
$76K ﹤0.01%
1,830
– –
18 19
20
21 22

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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.