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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
JBL icon
476
Jabil
JBL
$32.6B
$81K 0.01%
+1,401
New +$77.1K
MPLX icon
477
MPLX
MPLX
$59.2B
$81K 0.01%
2,725
– –
PHM icon
478
Pultegroup
PHM
$24.9B
$81K 0.01%
1,500
– –
EVR icon
479
Evercore
EVR
$13.2B
$80K 0.01%
+569
New +$79.5K
KEY icon
480
KeyCorp
KEY
$24.1B
$80K 0.01%
3,858
– –
FLS icon
481
Flowserve
FLS
$9.29B
$79K 0.01%
1,965
– –
FPX icon
482
First Trust US Equity Opportunities ETF
FPX
$1.51B
$78K 0.01%
611
– –
OKE icon
483
Oneok
OKE
$56.4B
$78K 0.01%
1,403
– –
BKH icon
484
Black Hills Corp
BKH
$5.68B
$77K 0.01%
1,175
– –
SRE icon
485
Sempra
SRE
$59.7B
$77K 0.01%
1,156
-88
-7% -$6.02K
DOV icon
486
Dover
DOV
$27.7B
$76K 0.01%
500
– –
OGN icon
487
Organon & Co
OGN
$3.56B
$76K 0.01%
+2,499
New +$82.3K
ON icon
488
ON Semiconductor
ON
$34.7B
$76K 0.01%
1,985
– –
CAG icon
489
Conagra Brands
CAG
$7.29B
$75K 0.01%
2,037
– –
SPG icon
490
Simon Property Group
SPG
$75.1B
$75K 0.01%
571
+15
+3% +$1.86K
WELL icon
491
Welltower
WELL
$175B
$75K 0.01%
900
– –
SEIC icon
492
SEI Investments
SEIC
$12.2B
$74K ﹤0.01%
1,195
– –
SONO icon
493
Sonos
SONO
$1.87B
$73K ﹤0.01%
+2,085
New +$78K
MMP
494
DELISTED
Magellan Midstream Partners, L.P.
MMP
$73K ﹤0.01%
1,500
– –
HCA icon
495
HCA Healthcare
HCA
$86.4B
$72K ﹤0.01%
345
– –
RVTY icon
496
Revvity
RVTY
$12.1B
$72K ﹤0.01%
470
– –
FTV icon
497
Fortive
FTV
$19.2B
$71K ﹤0.01%
1,362
– –
RBA icon
498
RB Global
RBA
$21.7B
$71K ﹤0.01%
1,200
– –
SGI
499
Somnigroup International
SGI
$15.3B
$71K ﹤0.01%
1,812
+1,677
+1,242% +$64.3K
DFJ icon
500
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$70K ﹤0.01%
944
– –
18 19
20
21 22

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LFM
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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.