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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
NDSN icon
726
Nordson
NDSN
$16.5B
$19K ﹤0.01%
71
– –
OGS icon
727
ONE Gas
OGS
$5.05B
$19K ﹤0.01%
240
– –
XLK icon
728
State Street Technology Select Sector SPDR ETF
XLK
$115B
$19K ﹤0.01%
220
– –
BMRN icon
729
BioMarin Pharmaceuticals
BMRN
$11.5B
$18K ﹤0.01%
205
– –
COO icon
730
Cooper Companies
COO
$13.7B
$18K ﹤0.01%
168
– –
HOLX
731
DELISTED
Hologic
HOLX
$18K ﹤0.01%
250
– –
JLL icon
732
Jones Lang LaSalle
JLL
$15.1B
$18K ﹤0.01%
65
– –
MT icon
733
ArcelorMittal
MT
$50.4B
$18K ﹤0.01%
591
+221
+60% +$6.85K
OSK icon
734
Oshkosh
OSK
$9.67B
$18K ﹤0.01%
155
– –
TREX icon
735
Trex
TREX
$4.51B
$18K ﹤0.01%
130
– –
VICI icon
736
VICI Properties
VICI
$29.4B
$18K ﹤0.01%
600
– –
AAP icon
737
Advance Auto Parts
AAP
$3.37B
$17K ﹤0.01%
68
– –
CRWD icon
738
CrowdStrike
CRWD
$187B
$17K ﹤0.01%
288
-1,176
-80% -$71.6K
EEMA icon
739
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$17K ﹤0.01%
207
– –
LUMN icon
740
Lumen
LUMN
$6.53B
$17K ﹤0.01%
1,274
– –
LUV icon
741
Southwest Airlines
LUV
$22.1B
$17K ﹤0.01%
400
-70
-15% -$3.29K
RCL icon
742
Royal Caribbean
RCL
$78.7B
$17K ﹤0.01%
210
– –
REZI icon
743
Resideo Technologies
REZI
$5.23B
$17K ﹤0.01%
633
– –
TRN icon
744
Trinity Industries
TRN
$2.97B
$17K ﹤0.01%
575
– –
STOR
745
DELISTED
STORE Capital Corporation
STOR
$17K ﹤0.01%
500
– –
DRE
746
DELISTED
Duke Realty Corp.
DRE
$17K ﹤0.01%
275
-100
-27% -$5.78K
ALK icon
747
Alaska Air
ALK
$5.15B
$16K ﹤0.01%
315
– –
BEN icon
748
Franklin Resources
BEN
$16.9B
$16K ﹤0.01%
484
– –
CABO icon
749
Cable One
CABO
$213M
$16K ﹤0.01%
9
– –
CTAS icon
750
Cintas
CTAS
$82.4B
$16K ﹤0.01%
148
– –
28 29
30
31 32

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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.