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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
CMI icon
326
Cummins
CMI
$91.7B
$184K 0.01%
711
-28
-4% -$7K
NOC icon
327
Northrop Grumman
NOC
$77B
$184K 0.01%
570
– –
USB icon
328
US Bancorp
USB
$99.6B
$184K 0.01%
3,336
– –
EPD icon
329
Enterprise Products Partners
EPD
$83.8B
$183K 0.01%
8,320
-1,800
-18% -$39.6K
FSLR icon
330
First Solar
FSLR
$21.8B
$183K 0.01%
2,089
– –
JD icon
331
JD.com
JD
$40.8B
$183K 0.01%
2,166
-580
-21% -$53.2K
SO icon
332
Southern Company
SO
$110B
$182K 0.01%
2,916
-670
-19% -$40.1K
OTIS icon
333
Otis Worldwide
OTIS
$27.4B
$181K 0.01%
2,642
-240
-8% -$15.7K
XEL icon
334
Xcel Energy
XEL
$51B
$181K 0.01%
2,726
-100
-4% -$6.32K
DUK icon
335
Duke Energy
DUK
$102B
$180K 0.01%
1,873
-400
-18% -$36.5K
AMP icon
336
Ameriprise Financial
AMP
$46.8B
$177K 0.01%
762
– –
XYL icon
337
Xylem
XYL
$28.5B
$177K 0.01%
1,691
– –
CDK
338
DELISTED
CDK Global, Inc.
CDK
$177K 0.01%
3,261
-400
-11% -$20.8K
SLB icon
339
SLB Ltd
SLB
$77.8B
$176K 0.01%
6,477
– –
YUMC icon
340
Yum China
YUMC
$14.9B
$176K 0.01%
2,965
– –
ROST icon
341
Ross Stores
ROST
$76.6B
$175K 0.01%
1,453
– –
NYT icon
342
New York Times
NYT
$11.6B
$174K 0.01%
3,445
– –
IWV icon
343
iShares Russell 3000 ETF
IWV
$19.5B
$173K 0.01%
728
– –
SAP icon
344
SAP
SAP
$187B
$173K 0.01%
1,416
– –
HAL icon
345
Halliburton
HAL
$27.9B
$172K 0.01%
8,000
– –
PEN icon
346
Penumbra
PEN
$12.5B
$172K 0.01%
636
– –
BFAM icon
347
Bright Horizons
BFAM
$3.99B
$170K 0.01%
993
– –
DG icon
348
Dollar General
DG
$25.9B
$170K 0.01%
837
+238
+40% +$47.3K
COF icon
349
Capital One
COF
$124B
$169K 0.01%
1,334
– –
FDX icon
350
FedEx
FDX
$74.5B
$165K 0.01%
580
-300
-34% -$77.3K
12 13
14
15 16

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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.