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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
HWM icon
701
Howmet Aerospace
HWM
$116B
$21K ﹤0.01%
666
– –
IP icon
702
International Paper
IP
$22.3B
$21K ﹤0.01%
480
-1,496
-76% -$73.8K
K
703
DELISTED
Kellanova
K
$21K ﹤0.01%
345
– –
ONTO icon
704
Onto Innovation
ONTO
$13.6B
$21K ﹤0.01%
201
– –
SBAC icon
705
SBA Communications
SBAC
$18.4B
$21K ﹤0.01%
57
– –
TDG icon
706
TransDigm Group
TDG
$69.2B
$21K ﹤0.01%
32
– –
AERI
707
DELISTED
Aerie Pharmaceuticals
AERI
$21K ﹤0.01%
+3,010
New +$31.5K
CAH icon
708
Cardinal Health
CAH
$53.4B
$20K ﹤0.01%
380
– –
CBU icon
709
Community Bank
CBU
$3.53B
$20K ﹤0.01%
270
– –
EVGO icon
710
EVgo
EVGO
$200M
$20K ﹤0.01%
+2,022
New +$22.1K
FRT icon
711
Federal Realty Investment Trust
FRT
$10.9B
$20K ﹤0.01%
150
– –
INGR icon
712
Ingredion
INGR
$6.38B
$20K ﹤0.01%
225
– –
MAN icon
713
ManpowerGroup
MAN
$2.39B
$20K ﹤0.01%
205
– –
RS icon
714
Reliance Steel & Aluminium
RS
$20.8B
$20K ﹤0.01%
120
– –
UAL icon
715
United Airlines
UAL
$38.4B
$20K ﹤0.01%
450
– –
UHS icon
716
Universal Health Services
UHS
$9.43B
$20K ﹤0.01%
155
– –
WFG icon
717
West Fraser Timber
WFG
$5.18B
$20K ﹤0.01%
216
+77
+55% +$6.66K
LSI
718
DELISTED
Life Storage, Inc.
LSI
$20K ﹤0.01%
130
– –
BLD
719
DELISTED
TopBuild
BLD
$19K ﹤0.01%
70
– –
BTI icon
720
British American Tobacco
BTI
$132B
$19K ﹤0.01%
+500
New +$17.8K
CP icon
721
Canadian Pacific Kansas City
CP
$82B
$19K ﹤0.01%
+265
New +$19.4K
CRH icon
722
CRH
CRH
$66.7B
$19K ﹤0.01%
373
– –
DOCU
723
DocuSign
DOCU
$9.63B
$19K ﹤0.01%
128
– –
EPAM icon
724
EPAM Systems
EPAM
$4.69B
$19K ﹤0.01%
29
– –
KDP icon
725
Keurig Dr Pepper
KDP
$40.4B
$19K ﹤0.01%
515
– –
27 28
29
30 31

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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.