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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
ALNY icon
1026
Alnylam Pharmaceuticals
ALNY
$36.3B
$3K ﹤0.01%
15
– –
CMP icon
1027
Compass Minerals
CMP
$1.24B
$3K ﹤0.01%
60
– –
EAT icon
1028
Brinker International
EAT
$8.02B
$3K ﹤0.01%
95
– –
EGHT icon
1029
8x8 Inc
EGHT
$247M
$3K ﹤0.01%
200
– –
LEG icon
1030
Leggett & Platt
LEG
$1.52B
$3K ﹤0.01%
85
– –
LZB icon
1031
La-Z-Boy
LZB
$1.59B
$3K ﹤0.01%
90
– –
MTB icon
1032
M&T Bank
MTB
$36.2B
$3K ﹤0.01%
22
– –
NACP icon
1033
Impact Shares NAACP Minority Empowerment ETF
NACP
$73.6M
$3K ﹤0.01%
75
– –
NJR icon
1034
New Jersey Resources
NJR
$6.06B
$3K ﹤0.01%
90
– –
NUBD icon
1035
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$3K ﹤0.01%
151
– –
NVT icon
1036
nVent Electric
NVT
$24.5B
$3K ﹤0.01%
84
– –
PBI icon
1037
Pitney Bowes
PBI
$2.42B
$3K ﹤0.01%
525
– –
PNW icon
1038
Pinnacle West Capital
PNW
$12.9B
$3K ﹤0.01%
45
-295
-87% -$19.8K
SIRI icon
1039
SiriusXM
SIRI
$10B
$3K ﹤0.01%
40
– –
SNA icon
1040
Snap-on
SNA
$20.9B
$3K ﹤0.01%
16
– –
WKC icon
1041
World Kinect Corp
WKC
$1.96B
$3K ﹤0.01%
125
– –
PDCO
1042
DELISTED
Patterson Companies, Inc.
PDCO
$3K ﹤0.01%
80
– –
BBBY
1043
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
195
– –
REGI
1044
DELISTED
Renewable Energy Group, Inc.
REGI
$3K ﹤0.01%
70
– –
AVNS icon
1045
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
62
– –
CTRA
1046
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
90
– –
CVNA icon
1047
Carvana
CVNA
$43.3B
$2K ﹤0.01%
50
– –
IFF icon
1048
International Flavors & Fragrances
IFF
$19.4B
$2K ﹤0.01%
16
– –
MTRX icon
1049
Matrix Service
MTRX
$347M
$2K ﹤0.01%
265
– –
NRP icon
1050
Natural Resource Partners
NRP
$1.3B
$2K ﹤0.01%
50
– –
40 41
42
43 44

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LFM
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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.