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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
-0.78%
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
+$4.76M
Cap. Flow
+$20.2M
Cap. Flow %
1.33%
Top 10 Hldgs %
52.66%
Holding
1,120
New
50
Increased
102
Reduced
133
Closed
13

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.09M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.04M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.29M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.5M
2
BND icon
Vanguard Total Bond Market
BND
+$2.36M
3
GE icon
GE Aerospace
GE
+$1.73M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.46M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 6.88%
2 Financials 4.2%
3 Healthcare 3.38%
4 Consumer Discretionary 2.75%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
376
DELISTED
CDK Global, Inc.
CDK
$139K 0.01%
3,261
– –
BFAM icon
377
Bright Horizons
BFAM
$4.09B
$138K 0.01%
993
– –
VRSK icon
378
Verisk Analytics
VRSK
$26.9B
$138K 0.01%
692
– –
ET icon
379
Energy Transfer Partners
ET
$69.1B
$135K 0.01%
14,109
– –
AMG icon
380
Affiliated Managers Group
AMG
$9.58B
$134K 0.01%
883
– –
C icon
381
Citigroup
C
$223B
$134K 0.01%
1,912
– –
SCHO icon
382
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$133K 0.01%
+5,200
New +$133K
STIP icon
383
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$133K 0.01%
+1,255
New +$133K
FTNT icon
384
Fortinet
FTNT
$112B
$131K 0.01%
2,230
– –
GILD icon
385
Gilead Sciences
GILD
$165B
$131K 0.01%
1,870
– –
MET icon
386
MetLife
MET
$61.5B
$131K 0.01%
2,142
– –
ZBRA icon
387
Zebra Technologies
ZBRA
$12.7B
$131K 0.01%
254
– –
DKS icon
388
Dick's Sporting Goods
DKS
$18.3B
$129K 0.01%
1,081
+31
+3% +$3.6K
CGNX icon
389
Cognex
CGNX
$10.1B
$128K 0.01%
1,595
– –
ERII icon
390
Energy Recovery
ERII
$437M
$128K 0.01%
6,700
– –
FDX icon
391
FedEx
FDX
$73.9B
$128K 0.01%
580
– –
ARE icon
392
Alexandria Real Estate Equities
ARE
$9.05B
$126K 0.01%
660
– –
ATVI
393
DELISTED
Activision Blizzard
ATVI
$126K 0.01%
1,630
– –
AMKR icon
394
Amkor Technology
AMKR
$14.7B
$125K 0.01%
5,000
– –
PACB icon
395
Pacific Biosciences
PACB
$429M
$124K 0.01%
4,862
– –
VLUE icon
396
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$123K 0.01%
+1,223
New +$127K
PXD
397
DELISTED
Pioneer Natural Resource Co.
PXD
$123K 0.01%
736
– –
RJF icon
398
Raymond James Financial
RJF
$33.2B
$122K 0.01%
1,320
-38
-3% -$3.4K
SO icon
399
Southern Company
SO
$110B
$122K 0.01%
1,960
-956
-33% -$61.5K
BXMT icon
400
Blackstone Mortgage Trust
BXMT
$2.85B
$121K 0.01%
+4,000
New +$127K
14 15
16
17 18

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Smithfield Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Smithfield Trust held 1,120 positions worth $1.51B, up 0.32% from $1.51B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Smithfield Trust's Q3 2021 filing shows 50 new, 102 increased, 133 reduced and 13 closed positions. Its largest new stake was Direxion Daily Semiconductor Bear 3X ETF: 6 shares worth $906K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • Smithfield Trust's largest Q3 2021 buy was Direxion Daily Semiconductor Bear 3X ETF: 6 shares worth $906K.
  • Smithfield Trust added most to iShares Core 1-5 Year USD Bond ETF in Q3 2021, an estimated $29M increase.
  • Smithfield Trust's biggest Q3 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $13.5M.
  • Smithfield Trust fully exited GE Aerospace in Q3 2021, selling an estimated $1.73M.
  • Smithfield Trust's ten largest holdings make up 53% of its $1.51B portfolio in Q3 2021.
  • Smithfield Trust opened 50 new positions and closed 13 in Q3 2021.
  • Smithfield Trust's portfolio value rose 0.32% quarter-over-quarter to $1.51B.

Based on Smithfield Trust's 13F filing for Q3 2021, filed 12 Nov 2021.