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
CDW icon
176
CDW
CDW
$17.1B
$550K 0.03%
2,693
-5
-0.2% -$951
AMD icon
177
Advanced Micro Devices
AMD
$851B
$549K 0.03%
3,810
+33
+0.9% +$4.44K
DLTR icon
178
Dollar Tree
DLTR
$23.1B
$549K 0.03%
3,913
– –
YUM icon
179
Yum! Brands
YUM
$41B
$548K 0.03%
3,936
-437
-10% -$55.9K
TRV icon
180
Travelers Companies
TRV
$80.8B
$544K 0.03%
3,497
– –
GS icon
181
Goldman Sachs
GS
$313B
$536K 0.03%
1,398
-10
-0.7% -$3.96K
JCI icon
182
Johnson Controls International
JCI
$87.5B
$536K 0.03%
6,602
– –
FBIN icon
183
Fortune Brands Innovations
FBIN
$6.12B
$529K 0.03%
5,790
-1,205
-17% -$104K
QCOM icon
184
Qualcomm
QCOM
$176B
$528K 0.03%
2,894
-35
-1% -$5.6K
ROK icon
185
Rockwell Automation
ROK
$51.4B
$524K 0.03%
1,508
+31
+2% +$10.3K
TSLA icon
186
Tesla
TSLA
$1.24T
$507K 0.03%
1,440
+300
+26% +$101K
BX icon
187
Blackstone
BX
$104B
$501K 0.03%
3,868
– –
VST icon
188
Vistra
VST
$55.1B
$494K 0.03%
21,670
+1,200
+6% +$24.1K
DOW icon
189
Dow Inc
DOW
$21.6B
$491K 0.03%
8,648
– –
FAST icon
190
Fastenal
FAST
$54B
$488K 0.03%
15,240
– –
RDS.A
191
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$486K 0.03%
11,239
– –
DXC icon
192
DXC Technology
DXC
$1.63B
$485K 0.03%
15,065
+815
+6% +$26.6K
SYK icon
193
Stryker
SYK
$127B
$485K 0.03%
1,817
– –
NVS icon
194
Novartis
NVS
$295B
$481K 0.03%
5,485
– –
SDY icon
195
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$478K 0.03%
3,709
– –
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$111B
$473K 0.03%
2,750
– –
ORLY icon
197
O'Reilly Automotive
ORLY
$72.4B
$471K 0.03%
9,990
– –
ICLN icon
198
iShares Global Clean Energy ETF
ICLN
$2.38B
$466K 0.03%
21,982
+13,000
+145% +$299K
DD icon
199
DuPont de Nemours
DD
$18.6B
$464K 0.03%
4,586
– –
APD icon
200
Air Products & Chemicals
APD
$66.3B
$458K 0.03%
1,486
-1
-0.1% -$294
6 7
8
9 10

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.