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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
VALE icon
676
Vale
VALE
$62.9B
$24K ﹤0.01%
+1,678
New +$22.3K
WY icon
677
Weyerhaeuser
WY
$17.3B
$24K ﹤0.01%
595
– –
EFOR
678
Everforth Inc
EFOR
$845M
$23K ﹤0.01%
185
– –
BRKR icon
679
Bruker
BRKR
$9.2B
$23K ﹤0.01%
280
– –
CMA
680
DELISTED
Comerica
CMA
$23K ﹤0.01%
260
– –
CTLT
681
DELISTED
CATALENT, INC.
CTLT
$23K ﹤0.01%
175
– –
SRCL
682
DELISTED
Stericycle Inc
SRCL
$23K ﹤0.01%
390
– –
INFO
683
DELISTED
IHS Markit Ltd. Common Shares
INFO
$23K ﹤0.01%
170
– –
AAWW
684
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$23K ﹤0.01%
237
– –
CAR icon
685
Avis
CAR
$5.63B
$22K ﹤0.01%
105
– –
GM icon
686
General Motors
GM
$74.7B
$22K ﹤0.01%
366
– –
GRMN
687
Garmin
GRMN
$46.9B
$22K ﹤0.01%
165
– –
IYR icon
688
iShares US Real Estate ETF
IYR
$4.75B
$22K ﹤0.01%
188
– –
KB icon
689
KB Financial Group
KB
$41.2B
$22K ﹤0.01%
456
– –
MKTX icon
690
MarketAxess Holdings
MKTX
$4.15B
$22K ﹤0.01%
51
-8
-14% -$3.16K
OC icon
691
Owens Corning
OC
$11.5B
$22K ﹤0.01%
235
– –
OMC icon
692
Omnicom Group
OMC
$22.7B
$22K ﹤0.01%
310
– –
PAA icon
693
Plains All American Pipeline
PAA
$17.4B
$22K ﹤0.01%
2,400
-1,000
-29% -$10K
SBLK icon
694
Star Bulk Carriers
SBLK
$3.14B
$22K ﹤0.01%
928
+382
+70% +$8.04K
UGI icon
695
UGI
UGI
$8B
$22K ﹤0.01%
475
– –
ACM icon
696
Aecom
ACM
$9.07B
$21K ﹤0.01%
260
– –
ASB icon
697
Associated Banc-Corp
ASB
$5.81B
$21K ﹤0.01%
910
– –
DRI icon
698
Darden Restaurants
DRI
$22.5B
$21K ﹤0.01%
135
– –
DTE icon
699
DTE Energy
DTE
$31.1B
$21K ﹤0.01%
175
– –
DXCM icon
700
DexCom
DXCM
$27.6B
$21K ﹤0.01%
160
– –
26 27
28
29 30

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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.