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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
MYRG icon
876
MYR Group
MYRG
$5.9B
$9K ﹤0.01%
84
– –
NVRI icon
877
Enviri
NVRI
$621M
$9K ﹤0.01%
545
– –
PIPR icon
878
Piper Sandler
PIPR
$5.14B
$9K ﹤0.01%
200
– –
PODD icon
879
Insulet
PODD
$11.3B
$9K ﹤0.01%
32
– –
RGEN icon
880
Repligen
RGEN
$7.44B
$9K ﹤0.01%
35
– –
RGA icon
881
Reinsurance Group of America
RGA
$15.7B
$9K ﹤0.01%
85
– –
SAFE
882
Safehold
SAFE
$1.19B
$9K ﹤0.01%
75
– –
SNN icon
883
Smith & Nephew
SNN
$12.9B
$9K ﹤0.01%
225
– –
TPH
884
DELISTED
Tri Pointe Homes
TPH
$9K ﹤0.01%
330
– –
WEX icon
885
WEX
WEX
$6.11B
$9K ﹤0.01%
67
– –
WOR icon
886
Worthington Enterprises
WOR
$2.76B
$9K ﹤0.01%
284
– –
XLP icon
887
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9K ﹤0.01%
117
– –
B
888
DELISTED
Barnes Group Inc.
B
$9K ﹤0.01%
185
– –
MDC
889
DELISTED
M.D.C. Holdings, Inc.
MDC
$9K ﹤0.01%
168
– –
HR
890
DELISTED
Healthcare Realty Trust Incorporated
HR
$9K ﹤0.01%
305
– –
ADM icon
891
Archer Daniels Midland
ADM
$41.4B
$8K ﹤0.01%
120
– –
AFRM icon
892
Affirm
AFRM
$23.5B
$8K ﹤0.01%
75
– –
ASH icon
893
Ashland
ASH
$3.04B
$8K ﹤0.01%
70
– –
BWXT icon
894
BWX Technologies
BWXT
$16B
$8K ﹤0.01%
165
– –
CNP icon
895
CenterPoint Energy
CNP
$29.1B
$8K ﹤0.01%
285
– –
CRUS icon
896
Cirrus Logic
CRUS
$6.74B
$8K ﹤0.01%
85
– –
CZR icon
897
Caesars Entertainment
CZR
$6.1B
$8K ﹤0.01%
85
– –
EIG icon
898
Employers Holdings
EIG
$908M
$8K ﹤0.01%
175
– –
ENR icon
899
Energizer
ENR
$1.44B
$8K ﹤0.01%
199
– –
GPRE icon
900
Green Plains
GPRE
$1.19B
$8K ﹤0.01%
235
– –
34 35
36
37 38

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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.