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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
NNN icon
851
NNN REIT
NNN
$9.39B
$10K ﹤0.01%
200
– –
NTNX icon
852
Nutanix
NTNX
$14.9B
$10K ﹤0.01%
300
-200
-40% -$6.86K
PTON icon
853
Peloton Interactive
PTON
$2.63B
$10K ﹤0.01%
292
+252
+630% +$15.4K
SAFT icon
854
Safety Insurance
SAFT
$1.52B
$10K ﹤0.01%
115
– –
WDFC icon
855
WD-40
WDFC
$3.1B
$10K ﹤0.01%
43
– –
XRAY icon
856
Dentsply Sirona
XRAY
$2.59B
$10K ﹤0.01%
185
– –
BCPC
857
Balchem Corp
BCPC
$5.23B
$10K ﹤0.01%
55
– –
CLR
858
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10K ﹤0.01%
220
– –
MFGP
859
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$10K ﹤0.01%
1,877
– –
AXS icon
860
AXIS Capital
AXS
$8.59B
$9K ﹤0.01%
170
– –
BCO icon
861
Brink's
BCO
$5.02B
$9K ﹤0.01%
140
– –
BGS icon
862
B&G Foods
BGS
$285M
$9K ﹤0.01%
280
– –
BIDU icon
863
Baidu
BIDU
$35.8B
$9K ﹤0.01%
62
– –
CNXC icon
864
Concentrix
CNXC
$1.36B
$9K ﹤0.01%
55
– –
DOC icon
865
Healthpeak Properties
DOC
$15.4B
$9K ﹤0.01%
260
– –
ESE icon
866
ESCO Technologies
ESE
$8.49B
$9K ﹤0.01%
100
– –
GEN icon
867
Gen Digital
GEN
$15.6B
$9K ﹤0.01%
330
-70
-18% -$1.77K
GMED icon
868
Globus Medical
GMED
$10.4B
$9K ﹤0.01%
130
– –
HST icon
869
Host Hotels & Resorts
HST
$16.8B
$9K ﹤0.01%
541
– –
HUBB icon
870
Hubbell
HUBB
$25.7B
$9K ﹤0.01%
41
– –
IART icon
871
Integra LifeSciences
IART
$1.54B
$9K ﹤0.01%
120
– –
IRDM icon
872
Iridium Communications
IRDM
$4.85B
$9K ﹤0.01%
225
– –
KBH icon
873
KB Home
KBH
$3.48B
$9K ﹤0.01%
210
– –
MDU icon
874
MDU Resources
MDU
$4.44B
$9K ﹤0.01%
776
– –
MGA icon
875
Magna International
MGA
$17.9B
$9K ﹤0.01%
117
– –
33 34
35
36 37

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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.