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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
WH icon
826
Wyndham Hotels & Resorts
WH
$5.46B
$12K ﹤0.01%
140
– –
BWA icon
827
BorgWarner
BWA
$13.2B
$11K ﹤0.01%
273
– –
BXP icon
828
Boston Properties
BXP
$11B
$11K ﹤0.01%
100
– –
BYD icon
829
Boyd Gaming
BYD
$6.47B
$11K ﹤0.01%
175
– –
CASY icon
830
Casey's General Stores
CASY
$31.9B
$11K ﹤0.01%
53
– –
CLF icon
831
Cleveland-Cliffs
CLF
$6.81B
$11K ﹤0.01%
500
– –
CNOB icon
832
Center Bancorp
CNOB
$1.63B
$11K ﹤0.01%
327
– –
GL icon
833
Globe Life
GL
$13.5B
$11K ﹤0.01%
109
– –
HELE icon
834
Helen of Troy
HELE
$663M
$11K ﹤0.01%
45
– –
MPT
835
Medical Properties Trust
MPT
$2.89B
$11K ﹤0.01%
460
– –
PAGS icon
836
PagSeguro Digital
PAGS
$2.57B
$11K ﹤0.01%
+382
New +$12.4K
TNL icon
837
Travel + Leisure Co
TNL
$4.54B
$11K ﹤0.01%
175
– –
UBS icon
838
UBS Group
UBS
$170B
$11K ﹤0.01%
644
– –
AES icon
839
AES
AES
$10.6B
$10K ﹤0.01%
413
– –
AGCO icon
840
AGCO
AGCO
$8.78B
$10K ﹤0.01%
90
-595
-87% -$72.3K
AMCR icon
841
Amcor
AMCR
$20.6B
$10K ﹤0.01%
154
– –
ARW icon
842
Arrow Electronics
ARW
$10.9B
$10K ﹤0.01%
70
– –
CTRE icon
843
CareTrust REIT
CTRE
$10.2B
$10K ﹤0.01%
405
– –
DMLP icon
844
Dorchester Minerals
DMLP
$1.34B
$10K ﹤0.01%
500
– –
EHC icon
845
Encompass Health
EHC
$11.2B
$10K ﹤0.01%
194
-734
-79% -$37.9K
EXP icon
846
Eagle Materials
EXP
$6.6B
$10K ﹤0.01%
60
– –
FAF icon
847
First American
FAF
$7.67B
$10K ﹤0.01%
125
– –
KFRC icon
848
Kforce
KFRC
$983M
$10K ﹤0.01%
127
– –
KIM icon
849
Kimco Realty
KIM
$17.6B
$10K ﹤0.01%
400
– –
MATX icon
850
Matsons
MATX
$6.37B
$10K ﹤0.01%
115
– –
32 33
34
35 36

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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.