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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
ARKW icon
1001
ARK Web x.0 ETF
ARKW
$1.64B
$4K ﹤0.01%
32
– –
CVSA
1002
Covista Inc
CVSA
$3.94B
$4K ﹤0.01%
145
– –
ATRO icon
1003
Astronics
ATRO
$3.45B
$4K ﹤0.01%
378
– –
BCX icon
1004
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$4K ﹤0.01%
453
– –
DTM icon
1005
DT Midstream
DTM
$14.9B
$4K ﹤0.01%
87
– –
FIZZ icon
1006
National Beverage
FIZZ
$2.87B
$4K ﹤0.01%
80
– –
FMC icon
1007
FMC
FMC
$1.42B
$4K ﹤0.01%
43
– –
FOXA icon
1008
Fox Class A
FOXA
$23.2B
$4K ﹤0.01%
110
– –
JNPR
1009
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
110
– –
MMS icon
1010
Maximus
MMS
$3.14B
$4K ﹤0.01%
55
– –
NI icon
1011
NiSource
NI
$22.4B
$4K ﹤0.01%
140
– –
OI icon
1012
O-I Glass
OI
$1.39B
$4K ﹤0.01%
275
– –
PBH icon
1013
Prestige Consumer Healthcare
PBH
$2.35B
$4K ﹤0.01%
70
– –
PLTR icon
1014
Palantir
PLTR
$295B
$4K ﹤0.01%
200
– –
SNEX icon
1015
StoneX
SNEX
$8.83B
$4K ﹤0.01%
299
– –
SWX icon
1016
Southwest Gas
SWX
$6.74B
$4K ﹤0.01%
60
– –
TR icon
1017
Tootsie Roll Industries
TR
$2.82B
$4K ﹤0.01%
128
– –
UDR icon
1018
UDR
UDR
$12.9B
$4K ﹤0.01%
70
– –
VNO icon
1019
Vornado Realty Trust
VNO
$7.47B
$4K ﹤0.01%
90
– –
WYNN icon
1020
Wynn Resorts
WYNN
$10.1B
$4K ﹤0.01%
40
-26
-39% -$2.3K
ZD icon
1021
Ziff Davis
ZD
$1.9B
$4K ﹤0.01%
40
-6
-13% -$711
QVCGA
1022
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
11
– –
EQC
1023
DELISTED
Equity Commonwealth
EQC
$4K ﹤0.01%
160
– –
FEI
1024
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$4K ﹤0.01%
503
– –
DISCK
1025
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
185
-70
-27% -$1.69K
39 40
41
42 43

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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.