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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
HBAN icon
526
Huntington Bancshares
HBAN
$35.1B
$64K ﹤0.01%
4,134
– –
MAS icon
527
Masco
MAS
$16.3B
$64K ﹤0.01%
910
– –
NFG icon
528
National Fuel Gas
NFG
$7.75B
$64K ﹤0.01%
1,000
– –
RELX icon
529
RELX
RELX
$62.4B
$64K ﹤0.01%
2,006
– –
ULTA icon
530
Ulta Beauty
ULTA
$20.4B
$64K ﹤0.01%
155
– –
EVRG icon
531
Evergy
EVRG
$20B
$63K ﹤0.01%
924
– –
PARA
532
DELISTED
Paramount Global Class B
PARA
$63K ﹤0.01%
2,070
– –
XYZ
533
Block Inc
XYZ
$47.3B
$63K ﹤0.01%
382
– –
VLO icon
534
Valero Energy
VLO
$89.4B
$62K ﹤0.01%
820
-1
-0.1% -$74
MAR icon
535
Marriott International
MAR
$100B
$61K ﹤0.01%
367
– –
ATO icon
536
Atmos Energy
ATO
$29.9B
$60K ﹤0.01%
565
– –
FLS icon
537
Flowserve
FLS
$9.19B
$60K ﹤0.01%
1,965
– –
PPL
538
PPL Corp
PPL
$27.2B
$60K ﹤0.01%
2,000
– –
TMUS icon
539
T-Mobile US
TMUS
$196B
$60K ﹤0.01%
544
-2
-0.4% -$235
KHC icon
540
Kraft Heinz
KHC
$30.9B
$59K ﹤0.01%
1,645
-81
-5% -$2.91K
FITB
541
Fifth Third Bancorp
FITB
$52B
$58K ﹤0.01%
1,335
– –
MPC icon
542
Marathon Petroleum
MPC
$89.9B
$58K ﹤0.01%
890
– –
SCHX icon
543
Schwab US Large- Cap ETF
SCHX
$71B
$58K ﹤0.01%
3,036
– –
BABA icon
544
Alibaba
BABA
$270B
$57K ﹤0.01%
477
– –
OGN icon
545
Organon & Co
OGN
$3.56B
$57K ﹤0.01%
2,087
-322
-13% -$10.5K
TER icon
546
Teradyne
TER
$50.9B
$57K ﹤0.01%
350
– –
BP icon
547
BP
BP
$110B
$56K ﹤0.01%
2,103
– –
CQP icon
548
Cheniere Energy
CQP
$31B
$56K ﹤0.01%
1,323
– –
LBRDK icon
549
Liberty Broadband Class C
LBRDK
$4.25B
$56K ﹤0.01%
350
-120
-26% -$19.7K
ENB icon
550
Enbridge
ENB
$122B
$55K ﹤0.01%
1,386
+500
+56% +$20K
20 21
22
23 24

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MAP
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LFM
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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.