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ST

Smithfield Trust Portfolio holdings

AUM $2.5B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+19.97%
3 Year Est. Return
+50%
5 Year Est. Return
+50.36%
10 Year Est. Return
+147.29%
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 Miscellaneous 72.8%
2 Technology 6.77%
3 Financials 4.19%
4 Healthcare 3.37%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
526
Ford
F
$55.7B
$58K ﹤0.01%
3,954
+1,000
+34% +$13.3K
REGN icon
527
Regeneron Pharmaceuticals
REGN
$80.5B
$58K ﹤0.01%
104
– –
VRSN icon
528
VeriSign
VRSN
$26.5B
$58K ﹤0.01%
254
– –
AZO icon
529
AutoZone
AZO
$47B
$57K ﹤0.01%
38
– –
KMI icon
530
Kinder Morgan
KMI
$68.7B
$57K ﹤0.01%
3,111
– –
BP icon
531
BP
BP
$119B
$56K ﹤0.01%
2,103
-6,563
-76% -$172K
EVRG icon
532
Evergy
EVRG
$18.8B
$56K ﹤0.01%
924
– –
PPL
533
PPL Corp
PPL
$25.6B
$56K ﹤0.01%
2,000
– –
BSCO
534
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$55K ﹤0.01%
2,491
+54
+2% +$1.2K
BSCN
535
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$55K ﹤0.01%
2,544
+58
+2% +$1.26K
BSCM
536
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$55K ﹤0.01%
2,562
+58
+2% +$1.25K
ATO icon
537
Atmos Energy
ATO
$27.6B
$54K ﹤0.01%
565
– –
MPC icon
538
Marathon Petroleum
MPC
$111B
$54K ﹤0.01%
890
– –
NUS icon
539
Nu Skin
NUS
$236M
$54K ﹤0.01%
958
– –
SYF icon
540
Synchrony
SYF
$24.7B
$54K ﹤0.01%
1,116
+80
+8% +$3.65K
USMV icon
541
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$54K ﹤0.01%
737
– –
RELX icon
542
RELX
RELX
$58.8B
$53K ﹤0.01%
2,006
– –
SCHX icon
543
Schwab US Large- Cap ETF
SCHX
$73.8B
$53K ﹤0.01%
3,036
– –
ULTA icon
544
Ulta Beauty
ULTA
$23.4B
$53K ﹤0.01%
155
– –
MOS icon
545
The Mosaic Company
MOS
$8.01B
$52K ﹤0.01%
1,623
+1,493
+1,148% +$50.6K
NFG icon
546
National Fuel Gas
NFG
$7.7B
$52K ﹤0.01%
1,000
– –
PSEC icon
547
Prospect Capital
PSEC
$1.14B
$52K ﹤0.01%
6,245
– –
FITB
548
Fifth Third Bancorp
FITB
$49.6B
$51K ﹤0.01%
1,335
– –
BGRN icon
549
iShares USD Green Bond ETF
BGRN
$502M
$50K ﹤0.01%
920
– –
ITT icon
550
ITT
ITT
$18.3B
$50K ﹤0.01%
550
– –
20 21
22
23 24

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DAL
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BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
ET
Entropy Technologies New York $2.51B AUM 24.69% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.51B AUM 41.64% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

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 Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

  • 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.