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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
+4.3%
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
$1.51B
AUM Growth
+$59.1M
Cap. Flow
+$665K
Cap. Flow %
0.04%
Top 10 Hldgs %
52.8%
Holding
1,111
New
17
Increased
129
Reduced
193
Closed
41

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$18.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.38M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.73M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$2.25M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.62M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.94M
3
BND icon
Vanguard Total Bond Market
BND
+$2.04M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.99M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Financials 4.18%
3 Healthcare 3.37%
4 Consumer Discretionary 2.68%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
326
Chubb
CB
$139B
$191K 0.01%
1,198
– –
ETSY icon
327
Etsy
ETSY
$7.96B
$191K 0.01%
927
– –
OMCL icon
328
Omnicell
OMCL
$1.89B
$191K 0.01%
1,264
– –
CBOE icon
329
Cboe Global Markets
CBOE
$30.2B
$190K 0.01%
1,593
– –
FSLR icon
330
First Solar
FSLR
$22.1B
$189K 0.01%
2,089
– –
HAL icon
331
Halliburton
HAL
$26.8B
$185K 0.01%
8,000
– –
VFC icon
332
VF Corp
VFC
$6.72B
$185K 0.01%
2,254
-1,285
-36% -$107K
ISRG icon
333
Intuitive Surgical
ISRG
$128B
$184K 0.01%
600
– –
RPM icon
334
RPM International
RPM
$13.8B
$184K 0.01%
2,078
– –
WOLF icon
335
Wolfspeed
WOLF
$1.24B
$182K 0.01%
1,855
– –
RH icon
336
RH
RH
$3.4B
$181K 0.01%
266
– –
ROST icon
337
Ross Stores
ROST
$78.1B
$181K 0.01%
1,453
– –
XEL icon
338
Xcel Energy
XEL
$50.4B
$180K 0.01%
2,726
– –
XLV icon
339
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$177K 0.01%
1,408
– –
SO icon
340
Southern Company
SO
$109B
$176K 0.01%
2,916
– –
CMI icon
341
Cummins
CMI
$91.3B
$174K 0.01%
711
– –
PEN icon
342
Penumbra
PEN
$12.6B
$174K 0.01%
636
– –
BSX icon
343
Boston Scientific
BSX
$67.6B
$173K 0.01%
4,040
+70
+2% +$2.94K
FDX icon
344
FedEx
FDX
$73.5B
$173K 0.01%
580
– –
PACB icon
345
Pacific Biosciences
PACB
$422M
$170K 0.01%
4,862
– –
OTIS icon
346
Otis Worldwide
OTIS
$27.9B
$168K 0.01%
2,056
-586
-22% -$45.1K
AME icon
347
Ametek
AME
$55.7B
$167K 0.01%
1,250
– –
BLKB icon
348
Blackbaud
BLKB
$1.59B
$166K 0.01%
2,173
– –
PGR icon
349
Progressive
PGR
$125B
$165K 0.01%
1,684
– –
ADI icon
350
Analog Devices
ADI
$181B
$163K 0.01%
948
– –
12 13
14
15 16

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Smithfield Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Smithfield Trust held 1,111 positions worth $1.51B, up 4.1% from $1.45B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Smithfield Trust's Q2 2021 filing shows 17 new, 129 increased, 193 reduced and 41 closed positions. Its largest new stake was Direxion Daily Small Cap Bear 3x ETF: 7,170 shares worth $2.06M. The largest sale was Apple, an estimated $8.62M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.1% a quarter earlier, followed by Financials and Healthcare.

  • Smithfield Trust's largest Q2 2021 buy was Direxion Daily Small Cap Bear 3x ETF: 7,170 shares worth $2.06M.
  • Smithfield Trust added most to iShares Core 1-5 Year USD Bond ETF in Q2 2021, an estimated $18.8M increase.
  • Smithfield Trust's biggest Q2 2021 reduction was Apple, cutting an estimated $8.62M.
  • Smithfield Trust fully exited United Bankshares in Q2 2021, selling an estimated $745K.
  • Smithfield Trust's ten largest holdings make up 53% of its $1.51B portfolio in Q2 2021.
  • Smithfield Trust opened 17 new positions and closed 41 in Q2 2021.
  • Smithfield Trust's portfolio value rose 4.1% quarter-over-quarter to $1.51B.

Based on Smithfield Trust's 13F filing for Q2 2021, filed 26 Jul 2021.