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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
DLX icon
951
Deluxe
DLX
$1.19B
$6K ﹤0.01%
205
– –
ELS icon
952
Equity Lifestyle Properties
ELS
$12.8B
$6K ﹤0.01%
70
– –
GES
953
DELISTED
Guess Inc
GES
$6K ﹤0.01%
250
– –
HEI.A icon
954
HEICO Corp Class A
HEI.A
$35.4B
$6K ﹤0.01%
50
– –
HIW icon
955
Highwoods Properties
HIW
$3.71B
$6K ﹤0.01%
140
– –
HMN icon
956
Horace Mann Educators
HMN
$2.1B
$6K ﹤0.01%
175
– –
HUN icon
957
Huntsman Corp
HUN
$2.24B
$6K ﹤0.01%
165
– –
LAD icon
958
Lithia Motors
LAD
$7.78B
$6K ﹤0.01%
21
– –
LDOS icon
959
Leidos
LDOS
$14.1B
$6K ﹤0.01%
70
– –
LNT icon
960
Alliant Energy
LNT
$19.4B
$6K ﹤0.01%
90
– –
MATV icon
961
Mativ Holdings
MATV
$448M
$6K ﹤0.01%
210
– –
MOS icon
962
The Mosaic Company
MOS
$7.09B
$6K ﹤0.01%
130
– –
NBIX icon
963
Neurocrine Biosciences
NBIX
$17.7B
$6K ﹤0.01%
60
– –
NEOG icon
964
Neogen
NEOG
$2.05B
$6K ﹤0.01%
146
– –
PDD icon
965
Pinduoduo
PDD
$118B
$6K ﹤0.01%
+105
New +$8.28K
PII icon
966
Polaris
PII
$4.15B
$6K ﹤0.01%
55
– –
PRG icon
967
PROG Holdings
PRG
$1.75B
$6K ﹤0.01%
145
– –
SNX icon
968
TD Synnex
SNX
$19.4B
$6K ﹤0.01%
55
– –
TGNA
969
DELISTED
TEGNA Inc
TGNA
$6K ﹤0.01%
310
– –
TMP icon
970
Tompkins Financial
TMP
$1.45B
$6K ﹤0.01%
75
– –
UHT
971
Universal Health Realty Income Trust
UHT
$608M
$6K ﹤0.01%
110
– –
VAC icon
972
Marriott Vacations Worldwide
VAC
$3.24B
$6K ﹤0.01%
38
– –
WSO icon
973
Watsco Inc
WSO
$14.9B
$6K ﹤0.01%
20
– –
WTW icon
974
Willis Towers Watson
WTW
$27.9B
$6K ﹤0.01%
26
– –
XLE icon
975
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6K ﹤0.01%
232
-200
-46% -$5.65K
37 38
39
40 41

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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.