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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
EA
376
DELISTED
Electronic Arts
EA
$143K 0.01%
992
– –
IBB icon
377
iShares Biotechnology ETF
IBB
$10.2B
$143K 0.01%
875
+195
+29% +$30K
INFY icon
378
Infosys
INFY
$44.8B
$143K 0.01%
6,736
– –
FR icon
379
First Industrial Realty Trust
FR
$8.14B
$141K 0.01%
2,707
– –
LSTR icon
380
Landstar System
LSTR
$5.86B
$140K 0.01%
886
– –
SYNH
381
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$139K 0.01%
1,552
– –
TRUP icon
382
Trupanion
TRUP
$1.09B
$138K 0.01%
1,196
– –
AMG icon
383
Affiliated Managers Group
AMG
$9.2B
$136K 0.01%
883
-100
-10% -$16K
C icon
384
Citigroup
C
$233B
$136K 0.01%
1,912
-2,500
-57% -$185K
SWK icon
385
Stanley Black & Decker
SWK
$13.5B
$136K 0.01%
663
+460
+227% +$95.4K
BRO icon
386
Brown & Brown
BRO
$22.1B
$134K 0.01%
2,515
– –
CGNX icon
387
Cognex
CGNX
$10.8B
$134K 0.01%
1,595
– –
ZBRA icon
388
Zebra Technologies
ZBRA
$16.6B
$134K 0.01%
254
– –
SLV icon
389
iShares Silver Trust
SLV
$31.3B
$131K 0.01%
5,400
– –
GILD icon
390
Gilead Sciences
GILD
$178B
$129K 0.01%
1,870
-30
-2% -$2K
TPIC
391
DELISTED
TPI Composites
TPIC
$129K 0.01%
2,669
– –
MET icon
392
MetLife
MET
$61.7B
$128K 0.01%
2,142
+1,110
+108% +$70.3K
PSX icon
393
Phillips 66
PSX
$104B
$126K 0.01%
1,472
– –
SEDG icon
394
SolarEdge
SEDG
$2.13B
$125K 0.01%
452
+417
+1,191% +$105K
LHCG
395
DELISTED
LHC Group LLC
LHCG
$125K 0.01%
622
– –
PWR icon
396
Quanta Services
PWR
$97.8B
$124K 0.01%
1,365
– –
ATR icon
397
AptarGroup
ATR
$7.94B
$123K 0.01%
870
– –
CME icon
398
CME Group
CME
$99.1B
$122K 0.01%
577
+15
+3% +$3.17K
VRSK icon
399
Verisk Analytics
VRSK
$22.9B
$121K 0.01%
692
– –
ARE icon
400
Alexandria Real Estate Equities
ARE
$8.8B
$120K 0.01%
660
– –
14 15
16
17 18

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ECP
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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.