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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
-0.78%
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
$1.51B
AUM Growth
+$4.76M
Cap. Flow
+$20.2M
Cap. Flow %
1.33%
Top 10 Hldgs %
52.66%
Holding
1,120
New
50
Increased
102
Reduced
133
Closed
13

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.09M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.04M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.29M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.5M
2
BND icon
Vanguard Total Bond Market
BND
+$2.36M
3
GE icon
GE Aerospace
GE
+$1.73M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.46M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 6.88%
2 Financials 4.2%
3 Healthcare 3.38%
4 Consumer Discretionary 2.75%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
551
National Fuel Gas
NFG
$7.74B
$53K ﹤0.01%
1,000
– –
SCHX icon
552
Schwab US Large- Cap ETF
SCHX
$71.1B
$53K ﹤0.01%
3,036
– –
BSCN
553
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$53K ﹤0.01%
2,544
– –
ARKK icon
554
ARK Innovation ETF
ARKK
$5.7B
$52K ﹤0.01%
465
– –
KMI icon
555
Kinder Morgan
KMI
$71.2B
$52K ﹤0.01%
3,111
– –
SYF icon
556
Synchrony
SYF
$24.3B
$52K ﹤0.01%
1,116
– –
VRSN icon
557
VeriSign
VRSN
$25.5B
$52K ﹤0.01%
254
– –
LII icon
558
Lennox International
LII
$19.1B
$51K ﹤0.01%
170
– –
MAS icon
559
Masco
MAS
$16.3B
$51K ﹤0.01%
910
+200
+28% +$11.9K
NRG icon
560
NRG Energy
NRG
$29B
$51K ﹤0.01%
1,230
– –
ATO icon
561
Atmos Energy
ATO
$29.9B
$50K ﹤0.01%
565
– –
BGRN icon
562
iShares USD Green Bond ETF
BGRN
$497M
$50K ﹤0.01%
920
– –
CTSO icon
563
Cytosorbents Corp
CTSO
$23.5M
$50K ﹤0.01%
6,200
– –
EGP icon
564
EastGroup Properties
EGP
$11.5B
$50K ﹤0.01%
298
– –
CIBR icon
565
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$49K ﹤0.01%
1,000
– –
DAL icon
566
Delta Air Lines
DAL
$56.7B
$48K ﹤0.01%
1,097
– –
IVLU icon
567
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$48K ﹤0.01%
+1,879
New +$48.7K
PSEC icon
568
Prospect Capital
PSEC
$1.11B
$48K ﹤0.01%
6,245
– –
ITT icon
569
ITT
ITT
$17.4B
$47K ﹤0.01%
550
– –
IWD icon
570
iShares Russell 1000 Value ETF
IWD
$81.5B
$47K ﹤0.01%
300
– –
O icon
571
Realty Income
O
$61.5B
$47K ﹤0.01%
707
– –
HRC
572
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$47K ﹤0.01%
311
– –
ALL icon
573
Allstate
ALL
$67.2B
$46K ﹤0.01%
367
– –
CINF icon
574
Cincinnati Financial
CINF
$28.6B
$46K ﹤0.01%
395
– –
IMTM icon
575
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$46K ﹤0.01%
+1,216
New +$47.7K
21 22
23
24 25

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Smithfield Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Smithfield Trust held 1,120 positions worth $1.51B, up 0.32% from $1.51B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Smithfield Trust's Q3 2021 filing shows 50 new, 102 increased, 133 reduced and 13 closed positions. Its largest new stake was Direxion Daily Semiconductor Bear 3X ETF: 6 shares worth $906K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • Smithfield Trust's largest Q3 2021 buy was Direxion Daily Semiconductor Bear 3X ETF: 6 shares worth $906K.
  • Smithfield Trust added most to iShares Core 1-5 Year USD Bond ETF in Q3 2021, an estimated $29M increase.
  • Smithfield Trust's biggest Q3 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $13.5M.
  • Smithfield Trust fully exited GE Aerospace in Q3 2021, selling an estimated $1.73M.
  • Smithfield Trust's ten largest holdings make up 53% of its $1.51B portfolio in Q3 2021.
  • Smithfield Trust opened 50 new positions and closed 13 in Q3 2021.
  • Smithfield Trust's portfolio value rose 0.32% quarter-over-quarter to $1.51B.

Based on Smithfield Trust's 13F filing for Q3 2021, filed 12 Nov 2021.