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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
+4.1%
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
$1.45B
AUM Growth
+$74.4M
Cap. Flow
+$23.5M
Cap. Flow %
1.62%
Top 10 Hldgs %
52.02%
Holding
1,123
New
29
Increased
94
Reduced
268
Closed
29

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$36.6M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$6.74M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.62M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.88M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.83M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$9.62M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.89M
3
TECS icon
Direxion Daily Technology Bear 3x ETF
TECS
+$4.87M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.84M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Financials 4.4%
3 Healthcare 3.39%
4 Consumer Discretionary 2.82%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
226
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$353K 0.02%
2,489
-1,098
-31% -$148K
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
$348K 0.02%
6,349
+2,430
+62% +$120K
NEM icon
228
Newmont
NEM
$98.2B
$344K 0.02%
5,706
– –
WDC icon
229
Western Digital
WDC
$179B
$342K 0.02%
6,791
– –
ORLY icon
230
O'Reilly Automotive
ORLY
$72.4B
$337K 0.02%
9,960
– –
EQIX icon
231
Equinix
EQIX
$107B
$336K 0.02%
494
– –
SCHW
232
Charles Schwab
SCHW
$177B
$335K 0.02%
5,144
– –
HIG icon
233
Hartford Financial Services
HIG
$38.5B
$327K 0.02%
4,895
– –
BKNG icon
234
Booking.com
BKNG
$138B
$324K 0.02%
3,475
-400
-10% -$35.5K
ICE icon
235
Intercontinental Exchange
ICE
$82.4B
$323K 0.02%
2,890
– –
C icon
236
Citigroup
C
$222B
$321K 0.02%
4,412
– –
UPS icon
237
United Parcel Service
UPS
$97.6B
$321K 0.02%
1,892
– –
OLED icon
238
Universal Display
OLED
$3.71B
$317K 0.02%
1,340
– –
MU icon
239
Micron Technology
MU
$1.04T
$316K 0.02%
3,574
+874
+32% +$74.1K
NICE icon
240
Nice
NICE
$5.29B
$311K 0.02%
1,427
-167
-10% -$41.8K
ED icon
241
Consolidated Edison
ED
$41.6B
$310K 0.02%
4,150
-410
-9% -$28.8K
GIS icon
242
General Mills
GIS
$19.2B
$309K 0.02%
5,039
+28
+0.6% +$1.62K
MDY icon
243
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$309K 0.02%
650
– –
VT icon
244
Vanguard Total World Stock ETF
VT
$76.3B
$304K 0.02%
3,127
-47
-1% -$4.52K
IWP icon
245
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$302K 0.02%
2,957
-457
-13% -$47.8K
CCBG icon
246
Capital City Bank Group
CCBG
$882M
$299K 0.02%
11,500
– –
EBAY icon
247
eBay
EBAY
$48.6B
$296K 0.02%
4,838
– –
AMD icon
248
Advanced Micro Devices
AMD
$851B
$294K 0.02%
3,747
– –
PALL icon
249
abrdn Physical Palladium Shares ETF
PALL
$603M
$294K 0.02%
6,000
– –
TFX icon
250
Teleflex
TFX
$5.85B
$294K 0.02%
707
-155
-18% -$62.1K
8 9
10
11 12

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Smithfield Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Smithfield Trust held 1,123 positions worth $1.45B, up 5.4% from $1.38B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Smithfield Trust's Q1 2021 filing shows 29 new, 94 increased, 268 reduced and 29 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 47,275 shares worth $2.42M. The largest sale was iShares Short Maturity Bond ETF, an estimated $9.62M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.4% a quarter earlier, followed by Financials and Healthcare.

  • Smithfield Trust's largest Q1 2021 buy was iShares Core 1-5 Year USD Bond ETF: 47,275 shares worth $2.42M.
  • Smithfield Trust added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $36.6M increase.
  • Smithfield Trust's biggest Q1 2021 reduction was iShares Short Maturity Bond ETF, cutting an estimated $9.62M.
  • Smithfield Trust fully exited Direxion Daily Technology Bear 3x ETF in Q1 2021, selling an estimated $4.87M.
  • Smithfield Trust's ten largest holdings make up 52% of its $1.45B portfolio in Q1 2021.
  • Smithfield Trust opened 29 new positions and closed 29 in Q1 2021.
  • Smithfield Trust's portfolio value rose 5.4% quarter-over-quarter to $1.45B.

Based on Smithfield Trust's 13F filing for Q1 2021, filed 14 May 2021.