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
+4.3%
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
DAR icon
351
Darling Ingredients
DAR
$9.93B
$163K 0.01%
2,407
+1,922
+396% +$135K
EW icon
352
Edwards Lifesciences
EW
$47.6B
$163K 0.01%
1,572
– –
HUM icon
353
Humana
HUM
$46.7B
$163K 0.01%
368
-5
-1% -$2.18K
CDK
354
DELISTED
CDK Global, Inc.
CDK
$162K 0.01%
3,261
– –
EG icon
355
Everest Group
EG
$15.2B
$158K 0.01%
629
– –
DGX icon
356
Quest Diagnostics
DGX
$25.1B
$157K 0.01%
1,195
– –
IDXX icon
357
Idexx Laboratories
IDXX
$42.9B
$155K 0.01%
246
– –
VXUS icon
358
Vanguard Total International Stock ETF
VXUS
$153B
$155K 0.01%
2,356
– –
ATVI
359
DELISTED
Activision Blizzard
ATVI
$155K 0.01%
1,630
– –
CE icon
360
Celanese
CE
$5.09B
$154K 0.01%
1,017
+476
+88% +$75.6K
ERII icon
361
Energy Recovery
ERII
$434M
$153K 0.01%
6,700
– –
IPG
362
DELISTED
Interpublic Group of Companies
IPG
$153K 0.01%
4,704
+3,944
+519% +$126K
DUK icon
363
Duke Energy
DUK
$102B
$152K 0.01%
1,540
-333
-18% -$33.5K
CUT icon
364
Invesco MSCI Global Timber ETF
CUT
$31.9M
$150K 0.01%
4,000
– –
ET icon
365
Energy Transfer Partners
ET
$70.1B
$150K 0.01%
14,109
– –
NYT icon
366
New York Times
NYT
$11.6B
$150K 0.01%
3,445
– –
AON icon
367
Aon
AON
$77.3B
$149K 0.01%
626
– –
BHP icon
368
BHP
BHP
$213B
$149K 0.01%
2,305
– –
IWC icon
369
iShares Micro-Cap ETF
IWC
$1.43B
$149K 0.01%
977
– –
VXX icon
370
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$149K 0.01%
+316
New +$188K
BFAM icon
371
Bright Horizons
BFAM
$3.99B
$146K 0.01%
993
– –
APH icon
372
Amphenol
APH
$188B
$145K 0.01%
4,236
– –
STE icon
373
Steris
STE
$20.9B
$144K 0.01%
700
– –
WLK icon
374
Westlake Corp
WLK
$9.46B
$144K 0.01%
1,594
– –
DGRW icon
375
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$143K 0.01%
2,400
– –
13 14
15
16 17

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 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.