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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
PARA
451
DELISTED
Paramount Global Class B
PARA
$94K 0.01%
2,070
– –
STX icon
452
Seagate
STX
$193B
$94K 0.01%
1,220
+1,130
+1,256% +$78.6K
DLN icon
453
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$92K 0.01%
1,600
– –
EBS icon
454
Emergent Biosolutions
EBS
$375M
$92K 0.01%
998
-32
-3% -$3.28K
ZEN
455
DELISTED
ZENDESK INC
ZEN
$92K 0.01%
696
+566
+435% +$81.1K
TRUP icon
456
Trupanion
TRUP
$1.05B
$91K 0.01%
1,196
-662
-36% -$67.9K
VTRS icon
457
Viatris
VTRS
$20.1B
$91K 0.01%
6,536
-5,007
-43% -$81.6K
MCK icon
458
McKesson
MCK
$98.5B
$90K 0.01%
462
– –
EQR icon
459
Equity Residential
EQR
$25.4B
$89K 0.01%
1,240
-80
-6% -$5.3K
PCAR icon
460
PACCAR
PCAR
$69.6B
$89K 0.01%
1,448
-127
-8% -$7.94K
ABB
461
DELISTED
ABB Ltd
ABB
$89K 0.01%
2,928
-220
-7% -$6.61K
AEM icon
462
Agnico Eagle Mines
AEM
$72.6B
$87K 0.01%
1,500
– –
ALLY icon
463
Ally Financial
ALLY
$13.1B
$87K 0.01%
+1,925
New +$80.6K
FFIV icon
464
F5
FFIV
$22.1B
$87K 0.01%
+418
New +$82.3K
IJJ icon
465
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$87K 0.01%
854
– –
AGR
466
DELISTED
Avangrid, Inc.
AGR
$87K 0.01%
1,750
– –
JBHT icon
467
JB Hunt Transport Services
JBHT
$27.1B
$86K 0.01%
510
– –
CIEN icon
468
Ciena
CIEN
$55.3B
$85K 0.01%
1,546
– –
TIP icon
469
iShares TIPS Bond ETF
TIP
$14.5B
$85K 0.01%
675
+268
+66% +$33.9K
UTHR icon
470
United Therapeutics
UTHR
$26.3B
$85K 0.01%
509
+454
+825% +$75.7K
VAC icon
471
Marriott Vacations Worldwide
VAC
$3.24B
$85K 0.01%
488
+450
+1,184% +$70.1K
GAP
472
The Gap Inc
GAP
$6.84B
$84K 0.01%
2,820
– –
XYZ
473
Block Inc
XYZ
$45.9B
$84K 0.01%
371
-290
-44% -$67.8K
FTNT icon
474
Fortinet
FTNT
$112B
$83K 0.01%
2,230
– –
ON icon
475
ON Semiconductor
ON
$33.8B
$83K 0.01%
+1,985
New +$76.2K
17 18
19
20 21

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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.