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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
UTHR icon
451
United Therapeutics
UTHR
$26.4B
$91K 0.01%
509
– –
IJJ icon
452
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$90K 0.01%
854
– –
LPLA icon
453
LPL Financial
LPLA
$26.6B
$90K 0.01%
670
– –
AGR
454
DELISTED
Avangrid, Inc.
AGR
$90K 0.01%
1,750
– –
AGCO icon
455
AGCO
AGCO
$8.63B
$89K 0.01%
685
– –
IXC icon
456
iShares Global Energy ETF
IXC
$2.72B
$89K 0.01%
3,344
– –
MCK icon
457
McKesson
MCK
$100B
$89K 0.01%
462
– –
MSA icon
458
Mine Safety
MSA
$6.74B
$89K 0.01%
540
– –
SCZ icon
459
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$89K 0.01%
1,208
+208
+21% +$15.6K
SIGI icon
460
Selective Insurance
SIGI
$5.58B
$89K 0.01%
1,088
– –
CIEN icon
461
Ciena
CIEN
$52.7B
$88K 0.01%
1,546
– –
VTRS icon
462
Viatris
VTRS
$20.6B
$88K 0.01%
6,152
-384
-6% -$5.56K
CRL icon
463
Charles River Laboratories
CRL
$10.8B
$87K 0.01%
235
– –
ILMN icon
464
Illumina
ILMN
$28.8B
$87K 0.01%
189
-335
-64% -$135K
CTXS
465
DELISTED
Citrix Systems Inc
CTXS
$87K 0.01%
744
– –
CTSH icon
466
Cognizant
CTSH
$22.7B
$86K 0.01%
1,250
– –
TIP icon
467
iShares TIPS Bond ETF
TIP
$14.5B
$86K 0.01%
675
– –
SPYG icon
468
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$85K 0.01%
1,356
– –
VCIT icon
469
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$85K 0.01%
888
– –
TPR icon
470
Tapestry
TPR
$29.5B
$84K 0.01%
1,925
– –
WMB icon
471
Williams Companies
WMB
$87.4B
$84K 0.01%
3,192
– –
AFL icon
472
Aflac
AFL
$64.4B
$83K 0.01%
1,560
– –
AIZ icon
473
Assurant
AIZ
$13.8B
$83K 0.01%
529
+414
+360% +$64.7K
FIVE icon
474
Five Below
FIVE
$11.4B
$83K 0.01%
430
+370
+617% +$70.7K
JBHT icon
475
JB Hunt Transport Services
JBHT
$26.2B
$83K 0.01%
510
– –
17 18
19
20 21

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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.