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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
NWL icon
1051
Newell Brands
NWL
$2.16B
$2K ﹤0.01%
110
– –
RHP icon
1052
Ryman Hospitality Properties
RHP
$8.4B
$2K ﹤0.01%
20
– –
SAM icon
1053
Boston Beer
SAM
$1.88B
$2K ﹤0.01%
4
– –
SHE icon
1054
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$2K ﹤0.01%
24
– –
THS
1055
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
45
– –
UA icon
1056
Under Armour Class C
UA
$2.92B
$2K ﹤0.01%
100
– –
UAA icon
1057
Under Armour
UAA
$3B
$2K ﹤0.01%
100
– –
VOD icon
1058
Vodafone
VOD
$34.9B
$2K ﹤0.01%
118
– –
X
1059
DELISTED
US Steel
X
$2K ﹤0.01%
100
– –
AAN
1060
DELISTED
The Aaron's Company Inc
AAN
$2K ﹤0.01%
72
– –
BIG
1061
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
55
– –
CCSI icon
1062
Consensus Cloud Solutions
CCSI
$669M
$1K ﹤0.01%
+13
New +$791
EXAS
1063
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
19
– –
LVS icon
1064
Las Vegas Sands
LVS
$30.5B
$1K ﹤0.01%
40
-60
-60% -$2.31K
SXC icon
1065
SunCoke Energy
SXC
$757M
$1K ﹤0.01%
212
– –
VVX icon
1066
V2X
VVX
$2.62B
$1K ﹤0.01%
22
– –
TWOU
1067
DELISTED
2U Inc
TWOU
$1K ﹤0.01%
2
– –
CVET
1068
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
40
– –
ADNT icon
1069
Adient
ADNT
$1.6B
$0 ﹤0.01%
9
– –
AMED
1070
DELISTED
Amedisys
AMED
– –
-147
Closed -$22K
ARCC icon
1071
Ares Capital
ARCC
$13.5B
$0 ﹤0.01%
24
– –
CGBD icon
1072
Carlyle Secured Lending
CGBD
$698M
– –
-553
Closed -$7K
CLS icon
1073
Celestica
CLS
$35.1B
– –
-357
Closed -$3K
CMS icon
1074
CMS Energy
CMS
$23.1B
– –
-50
Closed -$3K
CTRN icon
1075
Citi Trends
CTRN
$524M
– –
-99
Closed -$7K
41 42
43
44 45

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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.