We are live on ! Find out more
ST

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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$76.4B
$1.61M 0.1%
20,537
– –
ADBE icon
102
Adobe
ADBE
$89.5B
$1.6M 0.1%
2,821
-4
-0.1% -$2.5K
MDLZ icon
103
Mondelez International
MDLZ
$77.7B
$1.6M 0.1%
24,098
-243
-1% -$15K
DE icon
104
Deere & Co
DE
$170B
$1.57M 0.1%
4,590
-14
-0.3% -$4.87K
IWB icon
105
iShares Russell 1000 ETF
IWB
$47.7B
$1.55M 0.1%
5,872
– –
RSG icon
106
Republic Services
RSG
$66.7B
$1.55M 0.1%
11,109
+185
+2% +$24.6K
KO icon
107
Coca-Cola
KO
$354B
$1.53M 0.09%
25,895
-1,818
-7% -$101K
BIL icon
108
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.5M 0.09%
16,351
+1,100
+7% +$101K
SQQQ icon
109
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$1.46M 0.09%
1,960
-1,513
-44% -$1.28M
BDX icon
110
Becton Dickinson
BDX
$43.1B
$1.45M 0.09%
5,852
-209
-3% -$50.1K
TEL icon
111
TE Connectivity
TEL
$58.8B
$1.42M 0.09%
8,784
+117
+1% +$18.1K
AXP icon
112
American Express
AXP
$223B
$1.28M 0.08%
7,838
– –
COST icon
113
Costco
COST
$415B
$1.25M 0.08%
2,213
+236
+12% +$121K
VV icon
114
Vanguard Large-Cap ETF
VV
$51.9B
$1.22M 0.08%
5,500
– –
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.9B
$1.21M 0.08%
10,456
-21
-0.2% -$2.29K
VBR icon
116
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.2M 0.07%
6,693
-608
-8% -$108K
EIS icon
117
iShares MSCI Israel ETF
EIS
$879M
$1.19M 0.07%
15,250
– –
LRCX icon
118
Lam Research
LRCX
$382B
$1.19M 0.07%
16,510
+30
+0.2% +$1.88K
CHTR icon
119
Charter Communications
CHTR
$14.7B
$1.18M 0.07%
1,789
+40
+2% +$27.2K
LMT icon
120
Lockheed Martin
LMT
$134B
$1.17M 0.07%
3,292
-42
-1% -$14.5K
EMR icon
121
Emerson Electric
EMR
$82.9B
$1.16M 0.07%
12,437
-201
-2% -$18.9K
LHX icon
122
L3Harris
LHX
$55.9B
$1.15M 0.07%
5,378
+92
+2% +$20.4K
BMY icon
123
Bristol-Myers Squibb
BMY
$127B
$1.15M 0.07%
18,493
-1
-0% -$59
MRSH
124
Marsh
MRSH
$86.3B
$1.15M 0.07%
6,600
– –
TSM icon
125
TSMC
TSM
$2.09T
$1.14M 0.07%
9,447
-467
-5% -$54.7K
3 4
5
6 7

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 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 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.