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ST

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
VCIT icon
476
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$83K 0.01%
888
-153
-15% -$14.5K
IXC icon
477
iShares Global Energy ETF
IXC
$2.73B
$82K 0.01%
+3,344
New +$78.9K
SRE icon
478
Sempra
SRE
$59.8B
$82K 0.01%
1,244
-90
-7% -$5.6K
TROW icon
479
T. Rowe Price
TROW
$25.3B
$82K 0.01%
479
– –
FM
480
DELISTED
iShares Frontier and Select EM ETF
FM
$82K 0.01%
2,793
– –
CE icon
481
Celanese
CE
$4.91B
$81K 0.01%
541
-50
-8% -$6.87K
MSA icon
482
Mine Safety
MSA
$6.74B
$81K 0.01%
540
– –
AFL icon
483
Aflac
AFL
$64.2B
$79K 0.01%
1,560
-1,000
-39% -$48K
BKE icon
484
Buckle
BKE
$2.24B
$79K 0.01%
2,000
– –
BKH icon
485
Black Hills Corp
BKH
$5.67B
$79K 0.01%
1,175
– –
PDI icon
486
PIMCO Dynamic Income Fund
PDI
$7.33B
$79K 0.01%
2,800
– –
SIGI icon
487
Selective Insurance
SIGI
$5.55B
$79K 0.01%
1,088
– –
TPR icon
488
Tapestry
TPR
$29.4B
$79K 0.01%
+1,925
New +$74.2K
PHM icon
489
Pultegroup
PHM
$24.6B
$78K 0.01%
1,500
– –
CAG icon
490
Conagra Brands
CAG
$7.24B
$77K 0.01%
2,037
-85
-4% -$3.01K
KEY icon
491
KeyCorp
KEY
$24.1B
$77K 0.01%
3,858
+2,500
+184% +$48.2K
VSGX icon
492
Vanguard ESG International Stock ETF
VSGX
$6.44B
$77K 0.01%
1,248
-28
-2% -$1.73K
FLS icon
493
Flowserve
FLS
$9.19B
$76K 0.01%
1,965
-50
-2% -$1.92K
SPYG icon
494
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$76K 0.01%
1,356
– –
WMB icon
495
Williams Companies
WMB
$87.7B
$75K 0.01%
3,192
– –
BIDU icon
496
Baidu
BIDU
$36.1B
$73K 0.01%
+336
New +$87.7K
FPX icon
497
First Trust US Equity Opportunities ETF
FPX
$1.49B
$73K 0.01%
+611
New +$76.8K
FTV icon
498
Fortive
FTV
$19.1B
$73K 0.01%
1,362
– –
MAR icon
499
Marriott International
MAR
$100B
$73K 0.01%
492
– –
RGR icon
500
Sturm, Ruger & Co
RGR
$617M
$73K 0.01%
1,112
– –
18 19
20
21 22

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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.