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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
ADSK icon
276
Autodesk
ADSK
$44.3B
$245K 0.02%
885
– –
EL icon
277
Estee Lauder
EL
$29B
$244K 0.02%
837
– –
BOND icon
278
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$241K 0.02%
2,200
– –
IPAR icon
279
Interparfums
IPAR
$3.92B
$239K 0.02%
3,376
– –
ALB icon
280
Albemarle
ALB
$13.5B
$238K 0.02%
1,628
+525
+48% +$84.3K
AOS icon
281
A.O. Smith
AOS
$8.38B
$238K 0.02%
3,520
– –
NEU icon
282
NewMarket
NEU
$7.17B
$234K 0.02%
616
-36
-6% -$14.4K
MPA icon
283
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$231K 0.02%
15,666
– –
BE icon
284
Bloom Energy
BE
$52.6B
$228K 0.02%
8,417
– –
RRX icon
285
Regal Rexnord
RRX
$14.2B
$226K 0.02%
1,587
-439
-22% -$60.3K
CWT icon
286
California Water Service
CWT
$3.04B
$225K 0.02%
4,000
– –
TWLO icon
287
Twilio
TWLO
$29.1B
$225K 0.02%
660
– –
CARR icon
288
Carrier Global
CARR
$57.2B
$224K 0.02%
5,300
-481
-8% -$18.7K
AVY icon
289
Avery Dennison
AVY
$12.3B
$221K 0.02%
1,206
– –
BWA icon
290
BorgWarner
BWA
$13.2B
$221K 0.02%
5,416
-82
-1% -$3.2K
CI icon
291
Cigna
CI
$76.6B
$221K 0.02%
915
-51
-5% -$11.4K
DECK icon
292
Deckers Outdoor
DECK
$13.3B
$220K 0.02%
3,984
+2,598
+187% +$139K
VMC icon
293
Vulcan Materials
VMC
$36.3B
$219K 0.02%
1,293
– –
COR icon
294
Cencora
COR
$60.3B
$218K 0.02%
1,851
-500
-21% -$54.1K
ICLN icon
295
iShares Global Clean Energy ETF
ICLN
$2.38B
$218K 0.02%
8,982
+630
+8% +$17.6K
IDCC icon
296
InterDigital
IDCC
$6.68B
$215K 0.01%
3,385
-200
-6% -$13.1K
HZNP
297
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$215K 0.01%
2,346
+1,742
+288% +$147K
APTV icon
298
Aptiv
APTV
$12B
$211K 0.01%
1,531
+271
+22% +$39.4K
BP icon
299
BP
BP
$113B
$211K 0.01%
8,666
– –
NVST icon
300
Envista
NVST
$4.28B
$208K 0.01%
5,102
+3,582
+236% +$136K
10 11
12
13 14

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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.