We are live on ! Find out more
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
SEIC icon
501
SEI Investments
SEIC
$12B
$73K 0.01%
1,195
– –
DFJ icon
502
WisdomTree Japan SmallCap Dividend Fund
DFJ
$387M
$72K 0.01%
944
– –
SCZ icon
503
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$72K 0.01%
1,000
– –
OKE icon
504
Oneok
OKE
$57.2B
$71K ﹤0.01%
1,403
– –
MPLX icon
505
MPLX
MPLX
$59.5B
$70K ﹤0.01%
2,725
– –
RBA icon
506
RB Global
RBA
$21.4B
$70K ﹤0.01%
1,200
– –
DOV icon
507
Dover
DOV
$27.3B
$69K ﹤0.01%
500
-30
-6% -$3.82K
KHC icon
508
Kraft Heinz
KHC
$31.1B
$69K ﹤0.01%
1,726
-75
-4% -$2.7K
CRL icon
509
Charles River Laboratories
CRL
$10.8B
$68K ﹤0.01%
235
– –
SQM icon
510
Sociedad Química y Minera de Chile
SQM
$19.4B
$67K ﹤0.01%
+1,265
New +$69.3K
HCA icon
511
HCA Healthcare
HCA
$86.8B
$65K ﹤0.01%
345
– –
MMP
512
DELISTED
Magellan Midstream Partners, L.P.
MMP
$65K ﹤0.01%
1,500
-400
-21% -$17.5K
KEYS icon
513
Keysight
KEYS
$52.4B
$64K ﹤0.01%
443
– –
WELL icon
514
Welltower
WELL
$176B
$64K ﹤0.01%
900
– –
WHR icon
515
Whirlpool
WHR
$2.46B
$64K ﹤0.01%
289
-492
-63% -$97.7K
UFOX
516
Defiance Space and Connective Tech ETF
UFOX
$826M
$64K ﹤0.01%
1,830
– –
MET icon
517
MetLife
MET
$61.3B
$63K ﹤0.01%
1,032
-170
-14% -$9.38K
SPG icon
518
Simon Property Group
SPG
$74.8B
$63K ﹤0.01%
556
-16
-3% -$1.67K
BR icon
519
Broadridge
BR
$17.7B
$62K ﹤0.01%
406
-768
-65% -$113K
L icon
520
Loews
L
$24.4B
$62K ﹤0.01%
1,200
– –
EHC icon
521
Encompass Health
EHC
$11.4B
$60K ﹤0.01%
928
-75
-7% -$4.89K
RVTY icon
522
Revvity
RVTY
$12.1B
$60K ﹤0.01%
470
– –
IEX icon
523
IDEX
IEX
$16.3B
$58K ﹤0.01%
277
– –
KR icon
524
Kroger
KR
$35.7B
$58K ﹤0.01%
1,625
– –
MLM icon
525
Martin Marietta Materials
MLM
$34.3B
$58K ﹤0.01%
173
– –
19 20
21
22 23

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

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.