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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
SIGI icon
476
Selective Insurance
SIGI
$5.53B
$81K 0.01%
1,088
– –
WMB icon
477
Williams Companies
WMB
$86.6B
$81K 0.01%
3,192
– –
SGI
478
Somnigroup International
SGI
$15.3B
$81K 0.01%
1,760
-52
-3% -$2.27K
BKH icon
479
Black Hills Corp
BKH
$5.68B
$80K 0.01%
1,275
+100
+9% +$6.82K
JBL icon
480
Jabil
JBL
$32.6B
$80K 0.01%
1,359
-42
-3% -$2.5K
LBRDK icon
481
Liberty Broadband Class C
LBRDK
$4.44B
$80K 0.01%
470
-107
-19% -$19.3K
TRUP icon
482
Trupanion
TRUP
$1.08B
$80K 0.01%
1,036
-160
-13% -$15.8K
BKE icon
483
Buckle
BKE
$2.25B
$79K 0.01%
2,000
– –
CIEN icon
484
Ciena
CIEN
$53.4B
$79K 0.01%
1,546
– –
DOV icon
485
Dover
DOV
$27.7B
$79K 0.01%
500
– –
MPLX icon
486
MPLX
MPLX
$59.2B
$79K 0.01%
2,725
– –
MSA icon
487
Mine Safety
MSA
$6.78B
$79K 0.01%
540
– –
PSMT icon
488
Pricesmart
PSMT
$5.81B
$79K 0.01%
1,016
– –
CTXS
489
DELISTED
Citrix Systems Inc
CTXS
$79K 0.01%
744
– –
AEM icon
490
Agnico Eagle Mines
AEM
$73B
$78K 0.01%
1,500
– –
VSS icon
491
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$78K 0.01%
+587
New +$80.8K
CMI icon
492
Cummins
CMI
$91.3B
$77K 0.01%
337
-374
-53% -$87.7K
LIT icon
493
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$76K 0.01%
937
– –
FPX icon
494
First Trust US Equity Opportunities ETF
FPX
$1.51B
$75K 0.01%
611
– –
SPG icon
495
Simon Property Group
SPG
$75.1B
$75K 0.01%
571
– –
WAL icon
496
Western Alliance Bancorporation
WAL
$9.04B
$75K 0.01%
694
-22
-3% -$2.14K
EVR icon
497
Evercore
EVR
$13.2B
$74K ﹤0.01%
552
-17
-3% -$2.31K
KEYS icon
498
Keysight
KEYS
$53.6B
$74K ﹤0.01%
443
– –
RBA icon
499
RB Global
RBA
$21.7B
$74K ﹤0.01%
1,200
– –
SRE icon
500
Sempra
SRE
$59.7B
$74K ﹤0.01%
1,156
– –
18 19
20
21 22

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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.