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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
IPAC icon
26
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$9.47M 0.63%
142,728
-11,191
-7% -$753K
PG icon
27
Procter & Gamble
PG
$343B
$9.43M 0.62%
69,877
-927
-1% -$125K
PEP icon
28
PepsiCo
PEP
$186B
$8.62M 0.57%
58,190
-849
-1% -$124K
CHDN icon
29
Churchill Downs
CHDN
$6.03B
$8.55M 0.57%
86,232
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.47M 0.56%
30,473
-410
-1% -$115K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.07T
$8.37M 0.55%
20
-7
-26% -$2.94M
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.75M 0.51%
76,048
-7,991
-10% -$815K
AMZN icon
33
Amazon
AMZN
$2.5T
$7.61M 0.5%
44,220
-200
-0.5% -$33.2K
SHM icon
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.93M 0.46%
139,857
-16,839
-11% -$835K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.67M 0.44%
80,632
-6,354
-7% -$525K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$5.97M 0.4%
47,620
-60
-0.1% -$7.15K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.76M 0.38%
13,451
-258
-2% -$108K
HDV
38
iShares Core High Dividend ETF
HDV
$14.4B
$5.73M 0.38%
296,935
-315
-0.1% -$6.12K
MCD icon
39
McDonald's
MCD
$188B
$5.72M 0.38%
24,786
-654
-3% -$152K
DVY icon
40
iShares Select Dividend ETF
DVY
$24B
$5.7M 0.38%
48,871
-430
-0.9% -$51.1K
ORCL icon
41
Oracle
ORCL
$331B
$5.63M 0.37%
72,354
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.91T
$5.42M 0.36%
44,420
+900
+2% +$105K
BNY
43
Bank of New York Mellon
BNY
$108B
$5.31M 0.35%
103,650
– –
SQQQ icon
44
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$5.3M 0.35%
4,641
-516
-10% -$708K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$48.9B
$5.03M 0.33%
34,056
-1,238
-4% -$182K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$102B
$4.8M 0.32%
190,506
-5,442
-3% -$137K
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.77M 0.32%
93,843
-2,771
-3% -$141K
NSC icon
48
Norfolk Southern
NSC
$78.8B
$4.66M 0.31%
17,564
-8
-0% -$2.21K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.56M 0.3%
82,634
+1,202
+1% +$65.3K
JPM icon
50
JPMorgan Chase
JPM
$939B
$4.43M 0.29%
28,473
-3,264
-10% -$513K
1
2
3 4 5

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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.