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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
TD icon
651
Toronto Dominion Bank
TD
$198B
$29K ﹤0.01%
376
– –
WBD icon
652
Warner Bros
WBD
$64.4B
$29K ﹤0.01%
1,200
– –
ELAN icon
653
Elanco Animal Health
ELAN
$12.7B
$28K ﹤0.01%
990
– –
MASI
654
DELISTED
Masimo
MASI
$28K ﹤0.01%
98
– –
SONY icon
655
Sony
SONY
$131B
$28K ﹤0.01%
1,130
– –
TYL icon
656
Tyler Technologies
TYL
$12.8B
$28K ﹤0.01%
54
– –
TWTR
657
DELISTED
Twitter, Inc.
TWTR
$28K ﹤0.01%
625
– –
BIIB icon
658
Biogen
BIIB
$30.1B
$27K ﹤0.01%
112
– –
GPN icon
659
Global Payments
GPN
$22.5B
$27K ﹤0.01%
210
-48
-19% -$6.62K
JEPI icon
660
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$27K ﹤0.01%
430
– –
PRI icon
661
Primerica
PRI
$9.87B
$27K ﹤0.01%
173
– –
BCS icon
662
Barclays
BCS
$95.9B
$26K ﹤0.01%
2,484
+630
+34% +$6.61K
CTSO icon
663
Cytosorbents Corp
CTSO
$23.5M
$26K ﹤0.01%
6,200
– –
HEES
664
DELISTED
H&E Equipment Services
HEES
$26K ﹤0.01%
600
– –
LW icon
665
Lamb Weston
LW
$6.96B
$26K ﹤0.01%
393
– –
MATW icon
666
Matthews International
MATW
$882M
$26K ﹤0.01%
700
– –
NTAP icon
667
NetApp
NTAP
$32.7B
$26K ﹤0.01%
274
– –
HIG icon
668
Hartford Financial Services
HIG
$38.7B
$25K ﹤0.01%
375
– –
HII icon
669
Huntington Ingalls Industries
HII
$11.3B
$25K ﹤0.01%
138
– –
ROP icon
670
Roper Technologies
ROP
$37.4B
$25K ﹤0.01%
54
– –
COUP
671
DELISTED
Coupa Software Incorporated
COUP
$25K ﹤0.01%
155
+100
+182% +$20.6K
HUBS icon
672
HubSpot
HUBS
$11.1B
$24K ﹤0.01%
38
– –
ING icon
673
ING
ING
$95.4B
$24K ﹤0.01%
1,708
– –
KWR icon
674
Quaker Houghton
KWR
$2.63B
$24K ﹤0.01%
104
– –
SHOP icon
675
Shopify
SHOP
$160B
$24K ﹤0.01%
170
– –
25 26
27
28 29

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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.