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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
PPL
526
PPL Corp
PPL
$27.1B
$58K ﹤0.01%
2,000
-756
-27% -$21.2K
SNPS icon
527
Synopsys
SNPS
$74.9B
$58K ﹤0.01%
233
– –
JWN
528
DELISTED
Nordstrom
JWN
$57K ﹤0.01%
1,500
– –
VLO icon
529
Valero Energy
VLO
$89.7B
$57K ﹤0.01%
788
-200
-20% -$13.6K
ARKK icon
530
ARK Innovation ETF
ARKK
$5.7B
$56K ﹤0.01%
465
+179
+63% +$24.2K
CNC icon
531
Centene
CNC
$31.8B
$56K ﹤0.01%
882
– –
PRAA icon
532
PRA Group
PRAA
$681M
$56K ﹤0.01%
1,500
-850
-36% -$30.9K
ATO icon
533
Atmos Energy
ATO
$29.7B
$55K ﹤0.01%
565
– –
CQP icon
534
Cheniere Energy
CQP
$30.9B
$55K ﹤0.01%
1,323
– –
EVRG icon
535
Evergy
EVRG
$19.8B
$55K ﹤0.01%
924
– –
LIT icon
536
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$55K ﹤0.01%
937
+527
+129% +$34.4K
URBN icon
537
Urban Outfitters
URBN
$6.19B
$54K ﹤0.01%
1,470
– –
BSCO
538
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$54K ﹤0.01%
2,437
+87
+4% +$1.94K
BSCN
539
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$54K ﹤0.01%
2,486
+96
+4% +$2.1K
BSCM
540
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$54K ﹤0.01%
2,504
+109
+5% +$2.37K
AZO icon
541
AutoZone
AZO
$50.2B
$53K ﹤0.01%
38
– –
DAL icon
542
Delta Air Lines
DAL
$57.1B
$53K ﹤0.01%
1,097
– –
LII icon
543
Lennox International
LII
$19.1B
$53K ﹤0.01%
170
– –
SAIL
544
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$53K ﹤0.01%
+1,048
New +$58.9K
CNI icon
545
Canadian National Railway
CNI
$78.1B
$52K ﹤0.01%
449
– –
GPN icon
546
Global Payments
GPN
$22.7B
$52K ﹤0.01%
258
– –
MSI icon
547
Motorola Solutions
MSI
$70.6B
$52K ﹤0.01%
275
– –
RMD icon
548
ResMed
RMD
$29.4B
$52K ﹤0.01%
270
– –
WBD icon
549
Warner Bros
WBD
$63.8B
$52K ﹤0.01%
1,200
-700
-37% -$35K
KMI icon
550
Kinder Morgan
KMI
$71B
$51K ﹤0.01%
3,111
+800
+35% +$12.2K
20 21
22
23 24

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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.