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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
BABA icon
426
Alibaba
BABA
$269B
$108K 0.01%
477
– –
ELV icon
427
Elevance Health
ELV
$81.9B
$108K 0.01%
303
+15
+5% +$4.82K
ET icon
428
Energy Transfer Partners
ET
$70.1B
$108K 0.01%
14,109
– –
SPYV icon
429
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$106K 0.01%
+2,790
New +$101K
SPYX icon
430
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$106K 0.01%
3,219
– –
PKG icon
431
Packaging Corp of America
PKG
$22.7B
$105K 0.01%
775
– –
ZBH icon
432
Zimmer Biomet
ZBH
$17.7B
$104K 0.01%
670
– –
CTXS
433
DELISTED
Citrix Systems Inc
CTXS
$104K 0.01%
744
– –
GCC icon
434
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$103K 0.01%
5,157
– –
LBRDK icon
435
Liberty Broadband Class C
LBRDK
$4.15B
$103K 0.01%
684
-58
-8% -$8.78K
SPLV icon
436
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$103K 0.01%
1,778
-707
-28% -$39.8K
CBRE icon
437
CBRE Group
CBRE
$40.8B
$102K 0.01%
1,284
– –
IBB icon
438
iShares Biotechnology ETF
IBB
$9.31B
$102K 0.01%
680
+80
+13% +$12.7K
PIO icon
439
Invesco Global Water ETF
PIO
$269M
$101K 0.01%
2,800
– –
PCI
440
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$100K 0.01%
4,500
– –
HXL icon
441
Hexcel
HXL
$8.32B
$99K 0.01%
1,774
– –
RJF icon
442
Raymond James Financial
RJF
$32.5B
$99K 0.01%
1,211
+1,091
+909% +$81.3K
AGCO icon
443
AGCO
AGCO
$8.78B
$98K 0.01%
685
+595
+661% +$74.2K
CTSH icon
444
Cognizant
CTSH
$21.5B
$98K 0.01%
1,250
– –
DLR icon
445
Digital Realty Trust
DLR
$73.7B
$98K 0.01%
698
+497
+247% +$68.7K
PSMT icon
446
Pricesmart
PSMT
$5.75B
$98K 0.01%
1,016
– –
MTD icon
447
Mettler-Toledo International
MTD
$26.8B
$97K 0.01%
84
– –
DBRG icon
448
DigitalBridge
DBRG
$2.94B
$96K 0.01%
3,688
– –
LPLA icon
449
LPL Financial
LPLA
$26.3B
$95K 0.01%
670
+625
+1,389% +$79.8K
GSK icon
450
GSK
GSK
$103B
$94K 0.01%
2,107
– –
16 17
18
19 20

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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.