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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
PRAA icon
551
PRA Group
PRAA
$713M
$50K ﹤0.01%
1,300
-200
-13% -$7.68K
EGP icon
552
EastGroup Properties
EGP
$10.7B
$49K ﹤0.01%
298
– –
NRG icon
553
NRG Energy
NRG
$23.9B
$49K ﹤0.01%
1,230
– –
ALL icon
554
Allstate
ALL
$64.2B
$48K ﹤0.01%
367
– –
DAL icon
555
Delta Air Lines
DAL
$52.6B
$48K ﹤0.01%
1,097
– –
GPN icon
556
Global Payments
GPN
$23.4B
$48K ﹤0.01%
258
– –
IWD icon
557
iShares Russell 1000 Value ETF
IWD
$83.4B
$48K ﹤0.01%
300
-5,045
-94% -$799K
OHI icon
558
Omega Healthcare
OHI
$14.2B
$48K ﹤0.01%
1,305
– –
USB icon
559
US Bancorp
USB
$97.9B
$48K ﹤0.01%
836
-2,500
-75% -$147K
CIBR icon
560
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$47K ﹤0.01%
1,000
– –
CTSO icon
561
Cytosorbents Corp
CTSO
$20.2M
$47K ﹤0.01%
+310
New +$52.2K
GGG icon
562
Graco
GGG
$12.4B
$47K ﹤0.01%
615
– –
TER icon
563
Teradyne
TER
$59.4B
$47K ﹤0.01%
350
– –
CINF icon
564
Cincinnati Financial
CINF
$26.1B
$46K ﹤0.01%
395
– –
CMG icon
565
Chipotle Mexican Grill
CMG
$45.8B
$46K ﹤0.01%
1,500
– –
MNST icon
566
Monster Beverage
MNST
$85B
$46K ﹤0.01%
2,032
– –
BIO icon
567
Bio-Rad Laboratories Class A
BIO
$9.87B
$45K ﹤0.01%
70
– –
EMN icon
568
Eastman Chemical
EMN
$7.79B
$45K ﹤0.01%
385
– –
O icon
569
Realty Income
O
$56.3B
$45K ﹤0.01%
707
– –
VPU
570
Vanguard Utilities ETF
VPU
$8.19B
$45K ﹤0.01%
325
– –
DCT
571
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$45K ﹤0.01%
1,030
– –
DVN icon
572
Devon Energy
DVN
$55.3B
$44K ﹤0.01%
1,500
– –
NOV icon
573
NOV
NOV
$7.52B
$44K ﹤0.01%
2,888
– –
TDY icon
574
Teledyne Technologies
TDY
$28B
$44K ﹤0.01%
105
– –
CC icon
575
Chemours
CC
$2.26B
$43K ﹤0.01%
1,215
– –
21 22
23
24 25

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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
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NLGIA
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LCG
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IFA
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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.