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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
+4.3%
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
+$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 Technology 6.75%
2 Financials 4.18%
3 Healthcare 3.37%
4 Consumer Discretionary 2.68%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
401
Clorox
CLX
$11.8B
$119K 0.01%
660
– –
WTM icon
402
White Mountains Insurance
WTM
$5.46B
$119K 0.01%
104
– –
PXD
403
DELISTED
Pioneer Natural Resource Co.
PXD
$119K 0.01%
736
+18
+3% +$2.83K
AMKR icon
404
Amkor Technology
AMKR
$15B
$118K 0.01%
5,000
– –
BC icon
405
Brunswick
BC
$5.22B
$118K 0.01%
1,187
– –
IWS icon
406
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$118K 0.01%
1,030
– –
RJF icon
407
Raymond James Financial
RJF
$33.3B
$118K 0.01%
1,358
+147
+12% +$12.8K
DBRG icon
408
DigitalBridge
DBRG
$2.94B
$117K 0.01%
3,688
– –
STZ icon
409
Constellation Brands
STZ
$22.3B
$117K 0.01%
497
-20
-4% -$4.7K
MTD icon
410
Mettler-Toledo International
MTD
$26.9B
$116K 0.01%
84
– –
POST icon
411
Post Holdings
POST
$4.16B
$116K 0.01%
1,643
– –
ELV icon
412
Elevance Health
ELV
$82.1B
$115K 0.01%
303
– –
MGA icon
413
Magna International
MGA
$18.1B
$115K 0.01%
1,237
– –
CBRE icon
414
CBRE Group
CBRE
$41.9B
$114K 0.01%
1,335
+51
+4% +$4.35K
GCC icon
415
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$114K 0.01%
5,157
– –
SPYX icon
416
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$114K 0.01%
3,219
– –
STX icon
417
Seagate
STX
$184B
$114K 0.01%
1,298
+78
+6% +$7.03K
ALLY icon
418
Ally Financial
ALLY
$13.3B
$112K 0.01%
2,246
+321
+17% +$16.5K
VRTX icon
419
Vertex Pharmaceuticals
VRTX
$122B
$112K 0.01%
559
– –
HXL icon
420
Hexcel
HXL
$8.25B
$111K 0.01%
1,774
– –
PIO icon
421
Invesco Global Water ETF
PIO
$270M
$111K 0.01%
2,800
– –
SPYV icon
422
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$110K 0.01%
2,790
– –
BABA icon
423
Alibaba
BABA
$274B
$108K 0.01%
477
– –
DG icon
424
Dollar General
DG
$27.4B
$108K 0.01%
500
-337
-40% -$70.8K
POOL icon
425
Pool Corp
POOL
$6.78B
$108K 0.01%
235
+155
+194% +$65.3K
15 16
17
18 19

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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 Technology at 6.7% of assets, down from 7.1% a quarter earlier, followed by Financials and Healthcare.

  • 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.