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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
XLV icon
351
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$165K 0.01%
1,408
– –
HUN icon
352
Huntsman Corp
HUN
$2.24B
$164K 0.01%
5,665
– –
OMCL icon
353
Omnicell
OMCL
$1.86B
$164K 0.01%
1,264
– –
PACB icon
354
Pacific Biosciences
PACB
$422M
$162K 0.01%
4,862
– –
PGR icon
355
Progressive
PGR
$124B
$161K 0.01%
1,684
-140
-8% -$12.7K
AME icon
356
Ametek
AME
$55.5B
$160K 0.01%
1,250
– –
DFS
357
DELISTED
Discover Financial Services
DFS
$160K 0.01%
1,677
+114
+7% +$10.8K
RH icon
358
RH
RH
$3.3B
$159K 0.01%
266
– –
CBOE icon
359
Cboe Global Markets
CBOE
$29.8B
$157K 0.01%
1,593
-31
-2% -$3.03K
EG icon
360
Everest Group
EG
$15.2B
$156K 0.01%
629
– –
HUM icon
361
Humana
HUM
$46.7B
$156K 0.01%
373
– –
BLKB icon
362
Blackbaud
BLKB
$1.5B
$154K 0.01%
2,173
+654
+43% +$45.1K
BSX icon
363
Boston Scientific
BSX
$65.8B
$154K 0.01%
3,970
– –
DGX icon
364
Quest Diagnostics
DGX
$25.1B
$153K 0.01%
1,195
– –
WST icon
365
West Pharmaceutical
WST
$23.1B
$153K 0.01%
543
– –
ATVI
366
DELISTED
Activision Blizzard
ATVI
$152K 0.01%
1,630
– –
TPIC
367
DELISTED
TPI Composites
TPIC
$151K 0.01%
2,669
-632
-19% -$38K
JEF icon
368
Jefferies Financial Group
JEF
$12.9B
$150K 0.01%
5,230
– –
AIG icon
369
American International
AIG
$41.9B
$148K 0.01%
3,200
– –
ISRG icon
370
Intuitive Surgical
ISRG
$121B
$148K 0.01%
600
-24
-4% -$6.04K
VXUS icon
371
Vanguard Total International Stock ETF
VXUS
$153B
$148K 0.01%
+2,356
New +$148K
ADI icon
372
Analog Devices
ADI
$181B
$147K 0.01%
948
– –
AMG icon
373
Affiliated Managers Group
AMG
$9.46B
$147K 0.01%
983
-270
-22% -$35.3K
LSTR icon
374
Landstar System
LSTR
$6.8B
$146K 0.01%
886
-141
-14% -$21.9K
AON icon
375
Aon
AON
$77.3B
$144K 0.01%
626
-18
-3% -$3.96K
13 14
15
16 17

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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.