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ST

Smithfield Trust Portfolio holdings

AUM $2.5B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+19.97%
3 Year Est. Return
+50%
5 Year Est. Return
+50.36%
10 Year Est. Return
+147.29%
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 Miscellaneous 72.8%
2 Technology 6.77%
3 Financials 4.19%
4 Healthcare 3.37%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
351
Darling Ingredients
DAR
$10.3B
$163K 0.01%
2,407
+1,922
+396% +$135K
EW icon
352
Edwards Lifesciences
EW
$48.6B
$163K 0.01%
1,572
– –
HUM icon
353
Humana
HUM
$49.2B
$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
$14.3B
$158K 0.01%
629
– –
DGX icon
356
Quest Diagnostics
DGX
$25.9B
$157K 0.01%
1,195
– –
IDXX icon
357
Idexx Laboratories
IDXX
$39.8B
$155K 0.01%
246
– –
VXUS icon
358
Vanguard Total International Stock ETF
VXUS
$165B
$155K 0.01%
2,356
– –
ATVI
359
DELISTED
Activision Blizzard
ATVI
$155K 0.01%
1,630
– –
CE icon
360
Celanese
CE
$5.06B
$154K 0.01%
1,017
+476
+88% +$75.6K
ERII icon
361
Energy Recovery
ERII
$385M
$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
$93.1B
$152K 0.01%
1,540
-333
-18% -$33.5K
CUT icon
364
Invesco MSCI Global Timber ETF
CUT
$30.4M
$150K 0.01%
4,000
– –
ET icon
365
Energy Transfer Partners
ET
$74.2B
$150K 0.01%
14,109
– –
NYT icon
366
New York Times
NYT
$10.8B
$150K 0.01%
3,445
– –
AON icon
367
Aon
AON
$64.2B
$149K 0.01%
626
– –
BHP icon
368
BHP
BHP
$221B
$149K 0.01%
2,305
– –
IWC icon
369
iShares Micro-Cap ETF
IWC
$1.44B
$149K 0.01%
977
– –
VXX icon
370
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
$149K 0.01%
+316
New +$188K
BFAM icon
371
Bright Horizons
BFAM
$3.17B
$146K 0.01%
993
– –
APH icon
372
Amphenol
APH
$207B
$145K 0.01%
8,472
– –
STE icon
373
Steris
STE
$20.5B
$144K 0.01%
700
– –
WLK icon
374
Westlake Corp
WLK
$9.05B
$144K 0.01%
1,594
– –
DGRW icon
375
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$143K 0.01%
2,400
– –
13 14
15
16 17

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DAL
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BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
ET
Entropy Technologies New York $2.51B AUM 24.69% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.51B AUM 41.64% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 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 Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

  • 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.