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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
ITT icon
551
ITT
ITT
$17.2B
$55K ﹤0.01%
550
– –
LII icon
552
Lennox International
LII
$19B
$54K ﹤0.01%
170
– –
BIO icon
553
Bio-Rad Laboratories Class A
BIO
$8.48B
$53K ﹤0.01%
70
– –
CIBR icon
554
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$53K ﹤0.01%
1,000
– –
IBN icon
555
ICICI Bank
IBN
$107B
$53K ﹤0.01%
2,664
+694
+35% +$13.7K
NRG icon
556
NRG Energy
NRG
$29B
$53K ﹤0.01%
1,230
– –
CMG icon
557
Chipotle Mexican Grill
CMG
$42.3B
$51K ﹤0.01%
1,500
– –
SYF icon
558
Synchrony
SYF
$24.3B
$51K ﹤0.01%
1,114
-2
-0.2% -$96
VPU
559
Vanguard Utilities ETF
VPU
$8.77B
$51K ﹤0.01%
325
– –
BGRN icon
560
iShares USD Green Bond ETF
BGRN
$497M
$50K ﹤0.01%
920
– –
IWD icon
561
iShares Russell 1000 Value ETF
IWD
$81.5B
$50K ﹤0.01%
300
– –
MNST icon
562
Monster Beverage
MNST
$93.3B
$50K ﹤0.01%
1,016
– –
NDAQ icon
563
Nasdaq
NDAQ
$51.9B
$50K ﹤0.01%
717
– –
O icon
564
Realty Income
O
$61.6B
$50K ﹤0.01%
685
-22
-3% -$1.51K
GAP
565
The Gap Inc
GAP
$7.01B
$50K ﹤0.01%
2,820
– –
GGG icon
566
Graco
GGG
$12.9B
$49K ﹤0.01%
615
– –
NUS icon
567
Nu Skin
NUS
$250M
$49K ﹤0.01%
958
– –
EXR icon
568
Extra Space Storage
EXR
$31.6B
$48K ﹤0.01%
217
– –
IVLU icon
569
iShares MSCI Intl Value Factor ETF
IVLU
$4.33B
$48K ﹤0.01%
1,879
– –
EMN icon
570
Eastman Chemical
EMN
$7.76B
$47K ﹤0.01%
385
– –
CINF icon
571
Cincinnati Financial
CINF
$28.6B
$46K ﹤0.01%
395
– –
IMTM icon
572
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.08B
$46K ﹤0.01%
1,216
– –
TDY icon
573
Teledyne Technologies
TDY
$29.8B
$46K ﹤0.01%
105
– –
LECO icon
574
Lincoln Electric
LECO
$13.8B
$45K ﹤0.01%
320
– –
ALL icon
575
Allstate
ALL
$67.4B
$44K ﹤0.01%
367
– –
21 22
23
24 25

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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.