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
CNC icon
501
Centene
CNC
$31.3B
$75K ﹤0.01%
912
– –
FTV icon
502
Fortive
FTV
$19B
$75K ﹤0.01%
1,295
-67
-5% -$3.79K
MSI icon
503
Motorola Solutions
MSI
$70.1B
$75K ﹤0.01%
275
– –
PSMT icon
504
Pricesmart
PSMT
$5.79B
$75K ﹤0.01%
1,016
– –
BR icon
505
Broadridge
BR
$17.8B
$74K ﹤0.01%
406
– –
CMI icon
506
Cummins
CMI
$89.1B
$73K ﹤0.01%
337
– –
RBA icon
507
RB Global
RBA
$21.4B
$73K ﹤0.01%
1,200
– –
RUN icon
508
Sunrun
RUN
$2.34B
$73K ﹤0.01%
2,130
– –
SEIC icon
509
SEI Investments
SEIC
$12B
$73K ﹤0.01%
1,195
– –
CTXS
510
DELISTED
Citrix Systems Inc
CTXS
$71K ﹤0.01%
744
– –
CAG icon
511
Conagra Brands
CAG
$7.25B
$70K ﹤0.01%
2,037
– –
DPZ icon
512
Domino's
DPZ
$11.5B
$70K ﹤0.01%
125
– –
RMD icon
513
ResMed
RMD
$29.5B
$70K ﹤0.01%
270
– –
MMP
514
DELISTED
Magellan Midstream Partners, L.P.
MMP
$70K ﹤0.01%
1,500
– –
ILMN icon
515
Illumina
ILMN
$28.7B
$69K ﹤0.01%
189
– –
L icon
516
Loews
L
$24.4B
$69K ﹤0.01%
1,200
– –
EGP icon
517
EastGroup Properties
EGP
$11.4B
$68K ﹤0.01%
298
– –
DFJ icon
518
WisdomTree Japan SmallCap Dividend Fund
DFJ
$387M
$67K ﹤0.01%
944
– –
REGN icon
519
Regeneron Pharmaceuticals
REGN
$70.9B
$67K ﹤0.01%
104
– –
VTRS icon
520
Viatris
VTRS
$20.5B
$67K ﹤0.01%
5,573
-260
-4% -$3.47K
WHR icon
521
Whirlpool
WHR
$2.46B
$67K ﹤0.01%
289
– –
IQV icon
522
IQVIA
IQV
$35.1B
$66K ﹤0.01%
228
+56
+33% +$14.5K
VRSN icon
523
VeriSign
VRSN
$25.2B
$66K ﹤0.01%
254
– –
IEX icon
524
IDEX
IEX
$16.3B
$65K ﹤0.01%
277
– –
PRAA icon
525
PRA Group
PRAA
$683M
$65K ﹤0.01%
1,300
– –
19 20
21
22 23

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.