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
+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
AMLP icon
251
Alerian MLP ETF
AMLP
$13B
$292K 0.02%
9,571
+2,215
+30% +$64.7K
GWW icon
252
W.W. Grainger
GWW
$65.3B
$291K 0.02%
726
-192
-21% -$74.2K
BBY icon
253
Best Buy
BBY
$18B
$290K 0.02%
2,523
– –
WM icon
254
Waste Management
WM
$95.9B
$290K 0.02%
2,244
-55
-2% -$6.43K
BX icon
255
Blackstone
BX
$104B
$288K 0.02%
3,868
-500
-11% -$34.5K
ECL icon
256
Ecolab
ECL
$75.6B
$287K 0.02%
1,342
– –
CHRW icon
257
C.H. Robinson
CHRW
$22B
$286K 0.02%
3,000
– –
VFC icon
258
VF Corp
VFC
$6.68B
$283K 0.02%
3,539
+439
+14% +$35.6K
MKC icon
259
McCormick & Company Non-Voting
MKC
$13.4B
$282K 0.02%
3,170
– –
CTVA icon
260
Corteva
CTVA
$59.7B
$280K 0.02%
6,007
-384
-6% -$17K
ES icon
261
Eversource Energy
ES
$28.2B
$279K 0.02%
3,217
-120
-4% -$10.2K
GLW icon
262
Corning
GLW
$126B
$276K 0.02%
6,337
– –
VYMI icon
263
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$275K 0.02%
4,206
+616
+17% +$39.6K
SLF icon
264
Sun Life Financial
SLF
$45.6B
$273K 0.02%
5,394
– –
TMUS icon
265
T-Mobile US
TMUS
$193B
$270K 0.02%
2,149
-100
-4% -$12.6K
ZTS icon
266
Zoetis
ZTS
$31.6B
$269K 0.02%
1,707
– –
COP icon
267
ConocoPhillips
COP
$147B
$267K 0.02%
5,023
-538
-10% -$26.5K
DIA icon
268
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$266K 0.02%
805
+660
+455% +$208K
SIVB
269
DELISTED
SVB Financial Group
SIVB
$263K 0.02%
534
-252
-32% -$124K
NUE icon
270
Nucor
NUE
$56.4B
$260K 0.02%
3,230
+1,854
+135% +$112K
MO icon
271
Altria Group
MO
$122B
$257K 0.02%
5,028
-2,100
-29% -$94.1K
VIG icon
272
Vanguard Dividend Appreciation ETF
VIG
$111B
$257K 0.02%
+1,750
New +$249K
AJG icon
273
Arthur J. Gallagher & Co
AJG
$63.7B
$254K 0.02%
2,039
– –
TSLA icon
274
Tesla
TSLA
$1.24T
$254K 0.02%
1,140
+45
+4% +$11.3K
WAB icon
275
Wabtec
WAB
$51.1B
$254K 0.02%
3,213
+772
+32% +$59.9K
9 10
11
12 13

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 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.