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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
EFX icon
601
Equifax
EFX
$21B
$39K ﹤0.01%
136
– –
NOV icon
602
NOV
NOV
$7.45B
$39K ﹤0.01%
2,888
– –
SWK icon
603
Stanley Black & Decker
SWK
$14.4B
$39K ﹤0.01%
203
– –
VTHR icon
604
Vanguard Russell 3000 ETF
VTHR
$4.62B
$39K ﹤0.01%
188
– –
BSCV icon
605
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$38K ﹤0.01%
+1,944
New +$38.1K
IDA icon
606
Idacorp
IDA
$8.21B
$38K ﹤0.01%
340
– –
SPIP icon
607
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$38K ﹤0.01%
1,200
– –
SPXC icon
608
SPX Corp
SPXC
$10.8B
$38K ﹤0.01%
630
– –
BSCO
609
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$38K ﹤0.01%
1,745
-746
-30% -$16.4K
CBSH icon
610
Commerce Bancshares
CBSH
$8.54B
$37K ﹤0.01%
661
-3
-0.5% -$169
HI
611
DELISTED
Hillenbrand
HI
$37K ﹤0.01%
710
– –
PRU icon
612
Prudential Financial
PRU
$42.3B
$37K ﹤0.01%
340
– –
BOTZ icon
613
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$36K ﹤0.01%
1,000
– –
DAL icon
614
Delta Air Lines
DAL
$56.8B
$36K ﹤0.01%
937
-160
-15% -$6.4K
LNC icon
615
Lincoln National
LNC
$7.92B
$36K ﹤0.01%
525
– –
WAT icon
616
Waters Corp
WAT
$36.5B
$36K ﹤0.01%
96
– –
BSCN
617
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$36K ﹤0.01%
1,770
-774
-30% -$16.7K
TECH icon
618
Bio-Techne
TECH
$11.2B
$35K ﹤0.01%
264
– –
TTE icon
619
TotalEnergies
TTE
$188B
$35K ﹤0.01%
700
– –
EOG icon
620
EOG Resources
EOG
$75.8B
$34K ﹤0.01%
390
– –
HBI
621
DELISTED
Hanesbrands
HBI
$34K ﹤0.01%
2,035
– –
MKSI icon
622
MKS Inc
MKSI
$20.4B
$34K ﹤0.01%
195
– –
TGP
623
DELISTED
Teekay LNG Partners L.P.
TGP
$34K ﹤0.01%
2,000
– –
OHI icon
624
Omega Healthcare
OHI
$15.3B
$33K ﹤0.01%
1,120
-185
-14% -$5.4K
RF icon
625
Regions Financial
RF
$26.3B
$33K ﹤0.01%
1,540
– –
23 24
25
26 27

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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.