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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
SPOK icon
1101
Spok Holdings
SPOK
$221M
– –
-100
Closed -$1K
SPTN
1102
DELISTED
SpartanNash
SPTN
– –
-146
Closed -$3K
STLA icon
1103
Stellantis
STLA
$16.5B
$0 ﹤0.01%
1
– –
TM icon
1104
Toyota
TM
$210B
$0 ﹤0.01%
1
– –
TPIC
1105
DELISTED
TPI Composites
TPIC
– –
-2,669
Closed -$90K
TRUP icon
1106
Trupanion
TRUP
$1.05B
– –
-1,036
Closed -$80K
VGIT icon
1107
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-12,296
Closed -$830K
WOLF icon
1108
Wolfspeed
WOLF
$1.2B
– –
-1,855
Closed -$150K
WU icon
1109
Western Union
WU
$2.57B
– –
-110
Closed -$2K
CPAY icon
1110
Corpay
CPAY
$24.2B
– –
-16
Closed -$5K
INVX
1111
Innovex International
INVX
$1.87B
– –
-130
Closed -$3K
LSXMK
1112
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-103
Closed -$3K
ARNC
1113
DELISTED
Arconic Corporation
ARNC
– –
-33
Closed -$1K
RFP
1114
DELISTED
Resolute Forest Products Inc.
RFP
– –
-647
Closed -$8K
LHCG
1115
DELISTED
LHC Group LLC
LHCG
– –
-622
Closed -$98K
COR
1116
DELISTED
Coresite Realty Corporation
COR
– –
-130
Closed -$17K
KSU
1117
DELISTED
Kansas City Southern
KSU
– –
-92
Closed -$25K
HRC
1118
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-311
Closed -$47K
RAVN
1119
DELISTED
Raven Industries Inc
RAVN
– –
-1,200
Closed -$69K
CSOD
1120
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-115
Closed -$7K
COWN
1121
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-192
Closed -$7K
FRAK
1122
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
– –
-220
Closed -$31K
HIBB
1123
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-90
Closed -$6K
BSCM
1124
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-2,562
Closed -$55K
STMP
1125
DELISTED
Stamps.com, Inc.
STMP
– –
-35
Closed -$12K
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.