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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
MTUM icon
401
iShares MSCI USA Momentum Factor ETF
MTUM
$24.8B
$121K 0.01%
686
+655
+2,113% +$116K
POST icon
402
Post Holdings
POST
$4.18B
$120K 0.01%
1,643
– –
SEDG icon
403
SolarEdge
SEDG
$2.54B
$120K 0.01%
452
– –
IWS icon
404
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$116K 0.01%
1,030
– –
LULU icon
405
lululemon athletica
LULU
$13.3B
$116K 0.01%
286
– –
MTD icon
406
Mettler-Toledo International
MTD
$26.9B
$116K 0.01%
84
– –
ALLY icon
407
Ally Financial
ALLY
$13.3B
$115K 0.01%
2,246
– –
GCC icon
408
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$115K 0.01%
5,157
– –
CME icon
409
CME Group
CME
$92.4B
$114K 0.01%
577
– –
PNR icon
410
Pentair
PNR
$10.3B
$114K 0.01%
1,563
+1,399
+853% +$104K
SPYX icon
411
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$114K 0.01%
3,219
– –
ELV icon
412
Elevance Health
ELV
$81.9B
$113K 0.01%
303
– –
BC icon
413
Brunswick
BC
$5.23B
$111K 0.01%
1,153
-34
-3% -$3.38K
PIO icon
414
Invesco Global Water ETF
PIO
$270M
$111K 0.01%
2,800
– –
SLV icon
415
iShares Silver Trust
SLV
$28.3B
$111K 0.01%
5,400
– –
BHP icon
416
BHP
BHP
$211B
$110K 0.01%
2,305
– –
CLX icon
417
Clorox
CLX
$11.7B
$109K 0.01%
660
– –
SPYV icon
418
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$109K 0.01%
2,790
– –
WTM icon
419
White Mountains Insurance
WTM
$5.44B
$109K 0.01%
104
– –
SPLV icon
420
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$108K 0.01%
1,778
– –
HXL icon
421
Hexcel
HXL
$8.13B
$106K 0.01%
1,774
– –
STX icon
422
Seagate
STX
$180B
$106K 0.01%
1,298
– –
DG icon
423
Dollar General
DG
$27.2B
$105K 0.01%
500
– –
IP icon
424
International Paper
IP
$22.3B
$105K 0.01%
1,976
+1,424
+258% +$79.3K
LPLA icon
425
LPL Financial
LPLA
$26.4B
$105K 0.01%
670
– –
15 16
17
18 19

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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.