We are live on ! Find out more
ST

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
NGG icon
801
National Grid
NGG
$82.7B
$13K ﹤0.01%
203
-4
-2% -$235
PKX icon
802
POSCO
PKX
$15.8B
$13K ﹤0.01%
238
+116
+95% +$7.21K
SIMO icon
803
Silicon Motion
SIMO
$9.19B
$13K ﹤0.01%
133
– –
THO icon
804
Thor Industries
THO
$3.99B
$13K ﹤0.01%
125
– –
ABMD
805
DELISTED
Abiomed Inc
ABMD
$13K ﹤0.01%
38
– –
DOC
806
DELISTED
PHYSICIANS REALTY TRUST
DOC
$13K ﹤0.01%
700
– –
ARCB icon
807
ArcBest
ARCB
$3.44B
$12K ﹤0.01%
107
– –
ATLC icon
808
Atlanticus Holdings
ATLC
$1.5B
$12K ﹤0.01%
161
– –
ATRA icon
809
Atara Biotherapeutics
ATRA
$71.2M
$12K ﹤0.01%
29
– –
BF.B icon
810
Brown-Forman Class B
BF.B
$12B
$12K ﹤0.01%
165
– –
CATY icon
811
Cathay General Bancorp
CATY
$4.2B
$12K ﹤0.01%
280
– –
CFG icon
812
Citizens Financial Group
CFG
$30.4B
$12K ﹤0.01%
245
– –
CHCO icon
813
City Holding Co
CHCO
$1.97B
$12K ﹤0.01%
155
– –
EXPE icon
814
Expedia Group
EXPE
$31.2B
$12K ﹤0.01%
58
– –
FHN icon
815
First Horizon
FHN
$12.1B
$12K ﹤0.01%
753
– –
FIVE icon
816
Five Below
FIVE
$11.2B
$12K ﹤0.01%
60
– –
INCY icon
817
Incyte
INCY
$23.5B
$12K ﹤0.01%
160
-37
-19% -$2.49K
LYB icon
818
LyondellBasell Industries
LYB
$19.5B
$12K ﹤0.01%
135
– –
MHK icon
819
Mohawk Industries
MHK
$6.9B
$12K ﹤0.01%
65
– –
OGE icon
820
OGE Energy
OGE
$10.3B
$12K ﹤0.01%
295
– –
POWI icon
821
Power Integrations
POWI
$3.54B
$12K ﹤0.01%
120
– –
SSTK icon
822
Shutterstock
SSTK
$205M
$12K ﹤0.01%
105
– –
SUZ icon
823
Suzano
SUZ
$10.2B
$12K ﹤0.01%
1,187
-51
-4% -$492
VEEV icon
824
Veeva Systems
VEEV
$30.3B
$12K ﹤0.01%
46
– –
WES icon
825
Western Midstream Partners
WES
$19.6B
$12K ﹤0.01%
534
– –
31 32
33
34 35

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

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.