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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
VRSK icon
401
Verisk Analytics
VRSK
$26.4B
$122K 0.01%
692
+241
+53% +$44.1K
IDXX icon
402
Idexx Laboratories
IDXX
$42.9B
$121K 0.01%
246
– –
PSX icon
403
Phillips 66
PSX
$82.9B
$120K 0.01%
1,472
– –
PWR icon
404
Quanta Services
PWR
$93.9B
$120K 0.01%
1,365
+1,235
+950% +$98.3K
RHI icon
405
Robert Half
RHI
$3.61B
$120K 0.01%
1,545
-400
-21% -$29K
VRTX icon
406
Vertex Pharmaceuticals
VRTX
$121B
$120K 0.01%
559
– –
AMKR icon
407
Amkor Technology
AMKR
$16.1B
$119K 0.01%
5,000
– –
LH icon
408
Labcorp
LH
$24.3B
$119K 0.01%
544
– –
LHCG
409
DELISTED
LHC Group LLC
LHCG
$119K 0.01%
622
+112
+22% +$22.4K
AVTR icon
410
Avantor
AVTR
$7.81B
$118K 0.01%
4,086
+851
+26% +$24.6K
GDX icon
411
VanEck Gold Miners ETF
GDX
$23B
$118K 0.01%
3,625
-1,070
-23% -$36.5K
STZ icon
412
Constellation Brands
STZ
$22.2B
$118K 0.01%
517
-74
-13% -$16.7K
SYNH
413
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$118K 0.01%
+1,552
New +$117K
ORA icon
414
Ormat Technologies
ORA
$6.11B
$117K 0.01%
1,484
-592
-29% -$58.6K
WTM icon
415
White Mountains Insurance
WTM
$5.47B
$116K 0.01%
104
-9
-8% -$10.1K
BRO icon
416
Brown & Brown
BRO
$22.9B
$115K 0.01%
2,515
-1,695
-40% -$77.8K
CME icon
417
CME Group
CME
$92.2B
$114K 0.01%
562
– –
POST icon
418
Post Holdings
POST
$4.12B
$114K 0.01%
1,643
– –
PXD
419
DELISTED
Pioneer Natural Resource Co.
PXD
$114K 0.01%
718
– –
BC icon
420
Brunswick
BC
$5.19B
$113K 0.01%
1,187
+1,077
+979% +$98.7K
IWS icon
421
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$113K 0.01%
1,030
– –
MGA icon
422
Magna International
MGA
$17.9B
$109K 0.01%
+1,237
New +$100K
NTES icon
423
NetEase
NTES
$76.5B
$109K 0.01%
1,050
– –
ALK icon
424
Alaska Air
ALK
$5.15B
$108K 0.01%
1,555
+890
+134% +$53.5K
ARE icon
425
Alexandria Real Estate Equities
ARE
$8.88B
$108K 0.01%
660
+41
+7% +$6.83K
15 16
17
18 19

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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.