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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
FUL icon
776
H.B. Fuller
FUL
$3B
$14K ﹤0.01%
175
– –
KNX icon
777
Knight Transportation
KNX
$11.8B
$14K ﹤0.01%
220
– –
LYV icon
778
Live Nation Entertainment
LYV
$41.2B
$14K ﹤0.01%
120
– –
PFG icon
779
Principal Financial Group
PFG
$23.6B
$14K ﹤0.01%
190
– –
PHG icon
780
Philips
PHG
$25.4B
$14K ﹤0.01%
441
– –
RLI icon
781
RLI Corp
RLI
$5.68B
$14K ﹤0.01%
250
– –
RNG icon
782
RingCentral
RNG
$4.05B
$14K ﹤0.01%
70
– –
TEVA icon
783
Teva Pharmaceuticals
TEVA
$35.9B
$14K ﹤0.01%
1,759
– –
WSC icon
784
WillScot Mobile Mini Holdings
WSC
$4.8B
$14K ﹤0.01%
348
– –
WSM icon
785
Williams-Sonoma
WSM
$26.7B
$14K ﹤0.01%
160
– –
XLU icon
786
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$14K ﹤0.01%
400
-400
-50% -$13.5K
ACA icon
787
Arcosa
ACA
$7.12B
$13K ﹤0.01%
256
– –
AGO icon
788
Assured Guaranty
AGO
$3.78B
$13K ﹤0.01%
260
– –
AVB icon
789
AvalonBay Communities
AVB
$27.1B
$13K ﹤0.01%
52
– –
CBZ icon
790
CBIZ
CBZ
$2.29B
$13K ﹤0.01%
323
– –
CSL icon
791
Carlisle Companies
CSL
$13.6B
$13K ﹤0.01%
55
– –
CVBF icon
792
CVB Financial
CVBF
$3.98B
$13K ﹤0.01%
590
– –
FELE icon
793
Franklin Electric
FELE
$4.67B
$13K ﹤0.01%
145
– –
HDB icon
794
HDFC Bank
HDB
$119B
$13K ﹤0.01%
410
– –
HLF icon
795
Herbalife
HLF
$1.23B
$13K ﹤0.01%
310
– –
HLT icon
796
Hilton Worldwide
HLT
$74B
$13K ﹤0.01%
80
– –
IT icon
797
Gartner
IT
$9.41B
$13K ﹤0.01%
39
– –
KMI icon
798
Kinder Morgan
KMI
$73.1B
$13K ﹤0.01%
800
-2,311
-74% -$38.5K
KMT icon
799
Kennametal
KMT
$2.68B
$13K ﹤0.01%
370
– –
MOH icon
800
Molina Healthcare
MOH
$10.3B
$13K ﹤0.01%
40
– –
30 31
32
33 34

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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.