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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
RUN icon
451
Sunrun
RUN
$2.35B
$94K 0.01%
+2,130
New +$102K
ABB
452
DELISTED
ABB Ltd
ABB
$94K 0.01%
2,833
-95
-3% -$3.45K
MCK icon
453
McKesson
MCK
$99.9B
$93K 0.01%
462
– –
UTHR icon
454
United Therapeutics
UTHR
$26.4B
$92K 0.01%
496
-13
-3% -$2.56K
CRWD icon
455
CrowdStrike
CRWD
$186B
$91K 0.01%
1,464
+1,176
+408% +$75.9K
ON icon
456
ON Semiconductor
ON
$34B
$91K 0.01%
1,985
– –
XYZ
457
Block Inc
XYZ
$47.8B
$91K 0.01%
382
– –
IXC icon
458
iShares Global Energy ETF
IXC
$2.72B
$90K 0.01%
3,344
– –
TPIC
459
DELISTED
TPI Composites
TPIC
$90K 0.01%
2,669
– –
SCZ icon
460
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$89K 0.01%
1,208
– –
TIP icon
461
iShares TIPS Bond ETF
TIP
$14.5B
$86K 0.01%
675
– –
JBHT icon
462
JB Hunt Transport Services
JBHT
$26.2B
$85K 0.01%
510
– –
AGCO icon
463
AGCO
AGCO
$8.58B
$84K 0.01%
685
– –
HCA icon
464
HCA Healthcare
HCA
$86.3B
$84K 0.01%
345
– –
KEY icon
465
KeyCorp
KEY
$24.1B
$84K 0.01%
3,858
– –
VCIT icon
466
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$84K 0.01%
888
– –
AGR
467
DELISTED
Avangrid, Inc.
AGR
$84K 0.01%
1,750
– –
AFL icon
468
Aflac
AFL
$64.3B
$82K 0.01%
1,560
– –
AIZ icon
469
Assurant
AIZ
$13.8B
$82K 0.01%
518
-11
-2% -$1.77K
OKE icon
470
Oneok
OKE
$57.1B
$82K 0.01%
1,403
– –
PARA
471
DELISTED
Paramount Global Class B
PARA
$82K 0.01%
2,070
– –
RGR icon
472
Sturm, Ruger & Co
RGR
$617M
$82K 0.01%
1,112
– –
EEMV icon
473
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$81K 0.01%
+1,299
New +$81.7K
IJK icon
474
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$81K 0.01%
+1,020
New +$82.8K
RVTY icon
475
Revvity
RVTY
$12.1B
$81K 0.01%
470
– –
17 18
19
20 21

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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.