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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
CUT icon
376
Invesco MSCI Global Timber ETF
CUT
$32.3M
$144K 0.01%
4,000
– –
IWC icon
377
iShares Micro-Cap ETF
IWC
$1.44B
$144K 0.01%
+977
New +$140K
BHP icon
378
BHP
BHP
$211B
$143K 0.01%
2,305
-293
-11% -$18.9K
WLK icon
379
Westlake Corp
WLK
$9.34B
$141K 0.01%
1,594
– –
APH icon
380
Amphenol
APH
$181B
$140K 0.01%
4,236
– –
DGRW icon
381
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$137K 0.01%
2,400
– –
EA icon
382
Electronic Arts
EA
$52.4B
$134K 0.01%
992
– –
CGNX icon
383
Cognex
CGNX
$10B
$133K 0.01%
1,595
– –
STE icon
384
Steris
STE
$21.4B
$133K 0.01%
700
– –
EW icon
385
Edwards Lifesciences
EW
$47.5B
$131K 0.01%
1,572
– –
PINS icon
386
Pinterest
PINS
$13.1B
$131K 0.01%
1,770
– –
AKAM icon
387
Akamai
AKAM
$16.3B
$130K 0.01%
1,274
-438
-26% -$45.2K
VRM icon
388
Vroom Inc
VRM
$36.9M
$130K 0.01%
42
– –
FE icon
389
FirstEnergy
FE
$28.7B
$128K 0.01%
3,700
-500
-12% -$16.3K
CLX icon
390
Clorox
CLX
$11.7B
$127K 0.01%
660
– –
INFY icon
391
Infosys
INFY
$45.9B
$126K 0.01%
6,736
+751
+13% +$13.6K
EME icon
392
Emcor
EME
$32.4B
$125K 0.01%
1,113
-79
-7% -$7.92K
BXMT icon
393
Blackstone Mortgage Trust
BXMT
$2.82B
$124K 0.01%
4,000
-300
-7% -$8.72K
EWC icon
394
iShares MSCI Canada ETF
EWC
$6.09B
$124K 0.01%
3,648
-3,039
-45% -$99.6K
FR icon
395
First Industrial Realty Trust
FR
$8.86B
$124K 0.01%
2,707
– –
ZBRA icon
396
Zebra Technologies
ZBRA
$12.5B
$124K 0.01%
254
– –
ATR icon
397
AptarGroup
ATR
$8.5B
$123K 0.01%
870
-23
-3% -$3.17K
ERII icon
398
Energy Recovery
ERII
$433M
$123K 0.01%
6,700
– –
GILD icon
399
Gilead Sciences
GILD
$164B
$123K 0.01%
1,900
-392
-17% -$25.3K
SLV icon
400
iShares Silver Trust
SLV
$28.3B
$123K 0.01%
5,400
– –
14 15
16
17 18

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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.