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ST

Smithfield Trust Portfolio holdings

AUM $2.5B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
+19.97%
3 Year Est. Return
+50%
5 Year Est. Return
+50.36%
10 Year Est. Return
+147.29%
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 Miscellaneous 71.99%
2 Technology 7.51%
3 Financials 4.06%
4 Healthcare 3.55%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAC icon
1076
Danaos Corp
DAC
$2.82B
– –
-110
Closed -$9K
DFIN icon
1077
Donnelley Financial Solutions
DFIN
$1.2B
– –
-239
Closed -$8K
DVA icon
1078
DaVita
DVA
$11.7B
– –
-130
Closed -$16K
EBS icon
1079
Emergent Biosolutions
EBS
$291M
– –
-90
Closed -$5K
ENVA icon
1080
Enova International
ENVA
$5.58B
– –
-238
Closed -$8K
EXEL icon
1081
Exelixis
EXEL
$14.4B
– –
-325
Closed -$7K
FF icon
1082
Future Fuel
FF
$236M
– –
-250
Closed -$2K
KYNB
1083
Kyntra Bio
KYNB
$32.4M
$0 ﹤0.01%
1
– –
FPX icon
1084
First Trust US Equity Opportunities ETF
FPX
$1.49B
– –
-611
Closed -$75K
GNL icon
1085
Global Net Lease
GNL
$2.1B
– –
-295
Closed -$5K
HMC icon
1086
Honda
HMC
$40.6B
$0 ﹤0.01%
1
– –
HOV icon
1087
Hovnanian Enterprises
HOV
$693M
– –
-74
Closed -$7K
NKTR icon
1088
Nektar Therapeutics
NKTR
$2.51B
– –
-15
Closed -$4K
NPK icon
1089
National Presto Industries
NPK
$1.06B
– –
-15
Closed -$1K
OLLI icon
1090
Ollie's Bargain Outlet
OLLI
$4.3B
– –
-45
Closed -$3K
OXY icon
1091
Occidental Petroleum
OXY
$61.3B
– –
-234
Closed -$7K
OXY.WS icon
1092
Occidental Petroleum Corp Warrants
OXY.WS
$37.1B
$0 ﹤0.01%
19
-29
-60% -$398
PBR icon
1093
Petrobras
PBR
$135B
– –
-1,872
Closed -$19K
PSEC icon
1094
Prospect Capital
PSEC
$1.11B
$0 ﹤0.01%
47
-6,198
-99% -$52.2K
RACE icon
1095
Ferrari
RACE
$70.7B
$0 ﹤0.01%
1
– –
RILY icon
1096
BRC Group Holdings
RILY
$273M
– –
-115
Closed -$7K
SHEN icon
1097
Shenandoah Telecom
SHEN
$659M
– –
-165
Closed -$5K
SKM icon
1098
SK Telecom
SKM
$14.3B
– –
-518
Closed -$26K
SONO icon
1099
Sonos
SONO
$1.72B
– –
-2,085
Closed -$67K
SOXS icon
1100
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.24B
– –
-6
Closed -$906K
41 42 43
44
45

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ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
DAL
Delta Accumulation LLC Sausalito, California $2.5B AUM 41.83% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
ET
Entropy Technologies New York $2.51B AUM 24.69% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.51B AUM 41.64% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

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 Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

  • 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.