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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
EGP icon
576
EastGroup Properties
EGP
$11.3B
$43K ﹤0.01%
298
– –
MAS icon
577
Masco
MAS
$16.3B
$43K ﹤0.01%
710
– –
TER icon
578
Teradyne
TER
$51.5B
$43K ﹤0.01%
350
-1,420
-80% -$178K
ALL icon
579
Allstate
ALL
$67.1B
$42K ﹤0.01%
367
-520
-59% -$57.3K
CIBR icon
580
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$42K ﹤0.01%
1,000
– –
EMN icon
581
Eastman Chemical
EMN
$7.73B
$42K ﹤0.01%
385
– –
SYF icon
582
Synchrony
SYF
$24.3B
$42K ﹤0.01%
1,036
– –
PAA icon
583
Plains All American Pipeline
PAA
$17.2B
$41K ﹤0.01%
4,490
-420
-9% -$3.84K
PBCT
584
DELISTED
People's United Financial Inc
PBCT
$41K ﹤0.01%
2,300
– –
BIO icon
585
Bio-Rad Laboratories Class A
BIO
$8.52B
$40K ﹤0.01%
70
– –
CBSH icon
586
Commerce Bancshares
CBSH
$8.51B
$40K ﹤0.01%
664
– –
CINF icon
587
Cincinnati Financial
CINF
$28.5B
$40K ﹤0.01%
395
– –
HBI
588
DELISTED
Hanesbrands
HBI
$40K ﹤0.01%
2,035
– –
NOV icon
589
NOV
NOV
$7.46B
$40K ﹤0.01%
2,888
– –
SWK icon
590
Stanley Black & Decker
SWK
$14.4B
$40K ﹤0.01%
203
– –
TAK icon
591
Takeda Pharmaceutical
TAK
$55.9B
$40K ﹤0.01%
2,214
– –
AMED
592
DELISTED
Amedisys
AMED
$39K ﹤0.01%
147
– –
LECO icon
593
Lincoln Electric
LECO
$13.9B
$39K ﹤0.01%
320
– –
TWTR
594
DELISTED
Twitter, Inc.
TWTR
$39K ﹤0.01%
625
– –
FTA icon
595
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$38K ﹤0.01%
600
– –
R icon
596
Ryder
R
$10.2B
$38K ﹤0.01%
500
– –
BALL icon
597
Ball Corp
BALL
$17.2B
$37K ﹤0.01%
440
– –
GATX icon
598
GATX Corp
GATX
$6.49B
$37K ﹤0.01%
402
– –
IJT icon
599
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$37K ﹤0.01%
292
– –
SPIP icon
600
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$37K ﹤0.01%
1,200
– –
22 23
24
25 26

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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.