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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
XPO icon
976
XPO
XPO
$25B
$6K ﹤0.01%
126
– –
TXNM
977
TXNM Energy Inc
TXNM
$6.47B
$6K ﹤0.01%
150
– –
FLG
978
Flagstar Bank National Association
FLG
$5.77B
$6K ﹤0.01%
157
– –
SPLK
979
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
56
-32
-36% -$4.47K
CERN
980
DELISTED
Cerner Corp
CERN
$6K ﹤0.01%
60
– –
CONE
981
DELISTED
CyrusOne Inc Common Stock
CONE
$6K ﹤0.01%
70
– –
RDS.B
982
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6K ﹤0.01%
127
– –
AIG icon
983
American International
AIG
$41.9B
$5K ﹤0.01%
80
– –
AVA icon
984
Avista
AVA
$3.47B
$5K ﹤0.01%
120
– –
BLOK icon
985
Amplify Blockchain Technology ETF
BLOK
$1.1B
$5K ﹤0.01%
120
– –
CMC icon
986
Commercial Metals
CMC
$7.63B
$5K ﹤0.01%
135
– –
CNX icon
987
CNX Resources
CNX
$4.85B
$5K ﹤0.01%
345
– –
JJSF icon
988
J&J Snack Foods
JJSF
$1.43B
$5K ﹤0.01%
32
– –
KBR icon
989
KBR
KBR
$4.68B
$5K ﹤0.01%
106
+15
+16% +$662
MRNA icon
990
Moderna
MRNA
$21.5B
$5K ﹤0.01%
20
-53
-73% -$15.5K
PAYC icon
991
Paycom
PAYC
$6.78B
$5K ﹤0.01%
13
– –
RNR icon
992
RenaissanceRe
RNR
$13.7B
$5K ﹤0.01%
31
– –
SHYF
993
DELISTED
The Shyft Group
SHYF
$5K ﹤0.01%
+100
New +$4.57K
UNIT
994
Uniti Group
UNIT
$2.63B
$5K ﹤0.01%
330
– –
URBN icon
995
Urban Outfitters
URBN
$5.99B
$5K ﹤0.01%
170
– –
VMW
996
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
40
– –
BKI
997
DELISTED
Black Knight, Inc. Common Stock
BKI
$5K ﹤0.01%
61
– –
MGLN
998
DELISTED
Magellan Health Services, Inc.
MGLN
$5K ﹤0.01%
55
– –
AMSF icon
999
AMERISAFE
AMSF
$569M
$4K ﹤0.01%
75
– –
ARKF icon
1000
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$4K ﹤0.01%
93
– –
38 39
40
41 42

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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.