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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
+4.1%
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
NUS icon
551
Nu Skin
NUS
$250M
$51K ﹤0.01%
958
– –
USMV icon
552
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$51K ﹤0.01%
737
– –
VRSN icon
553
VeriSign
VRSN
$25.2B
$51K ﹤0.01%
254
– –
BGRN icon
554
iShares USD Green Bond ETF
BGRN
$497M
$50K ﹤0.01%
920
– –
FITB
555
Fifth Third Bancorp
FITB
$51.5B
$50K ﹤0.01%
1,335
– –
ITT icon
556
ITT
ITT
$17.3B
$50K ﹤0.01%
550
– –
NFG icon
557
National Fuel Gas
NFG
$7.73B
$50K ﹤0.01%
1,000
– –
REGN icon
558
Regeneron Pharmaceuticals
REGN
$70.6B
$50K ﹤0.01%
104
– –
RELX icon
559
RELX
RELX
$62.8B
$50K ﹤0.01%
2,006
– –
EXC icon
560
Exelon
EXC
$48.3B
$49K ﹤0.01%
1,574
– –
SCHX icon
561
Schwab US Large- Cap ETF
SCHX
$70.9B
$49K ﹤0.01%
3,036
– –
MPC icon
562
Marathon Petroleum
MPC
$90.4B
$48K ﹤0.01%
890
– –
OHI icon
563
Omega Healthcare
OHI
$15.3B
$48K ﹤0.01%
1,305
– –
PSEC icon
564
Prospect Capital
PSEC
$1.13B
$48K ﹤0.01%
6,245
– –
ULTA icon
565
Ulta Beauty
ULTA
$20.6B
$48K ﹤0.01%
155
– –
DPZ icon
566
Domino's
DPZ
$11.5B
$46K ﹤0.01%
125
– –
MNST icon
567
Monster Beverage
MNST
$93.2B
$46K ﹤0.01%
1,016
– –
NRG icon
568
NRG Energy
NRG
$28.9B
$46K ﹤0.01%
1,230
– –
VPU
569
Vanguard Utilities ETF
VPU
$8.72B
$46K ﹤0.01%
325
– –
DCT
570
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$46K ﹤0.01%
1,030
– –
RAVN
571
DELISTED
Raven Industries Inc
RAVN
$46K ﹤0.01%
1,200
– –
GGG icon
572
Graco
GGG
$12.9B
$44K ﹤0.01%
615
– –
O icon
573
Realty Income
O
$61.3B
$44K ﹤0.01%
707
– –
TDY icon
574
Teledyne Technologies
TDY
$30B
$44K ﹤0.01%
105
– –
CMG icon
575
Chipotle Mexican Grill
CMG
$42.4B
$43K ﹤0.01%
1,500
– –
21 22
23
24 25

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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.