We are live on ! Find out more
ST

Smithfield Trust Portfolio holdings

AUM $2.3B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
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
+$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 Technology 6.75%
2 Financials 4.18%
3 Healthcare 3.37%
4 Consumer Discretionary 2.68%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
576
DELISTED
Twitter, Inc.
TWTR
$43K ﹤0.01%
625
– –
IQV icon
577
IQVIA
IQV
$35.6B
$42K ﹤0.01%
172
+130
+310% +$30K
LECO icon
578
Lincoln Electric
LECO
$14.1B
$42K ﹤0.01%
320
– –
NDAQ icon
579
Nasdaq
NDAQ
$52.5B
$42K ﹤0.01%
717
– –
MAS icon
580
Masco
MAS
$16.4B
$41K ﹤0.01%
710
– –
STLD icon
581
Steel Dynamics
STLD
$36.1B
$40K ﹤0.01%
670
– –
BIIB icon
582
Biogen
BIIB
$29.5B
$39K ﹤0.01%
112
– –
CBSH icon
583
Commerce Bancshares
CBSH
$8.49B
$39K ﹤0.01%
664
– –
FTA icon
584
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$39K ﹤0.01%
600
– –
IJT icon
585
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$39K ﹤0.01%
292
– –
PAA icon
586
Plains All American Pipeline
PAA
$17.1B
$39K ﹤0.01%
3,400
-1,090
-24% -$11.2K
PBCT
587
DELISTED
People's United Financial Inc
PBCT
$39K ﹤0.01%
2,300
– –
HBI
588
DELISTED
Hanesbrands
HBI
$38K ﹤0.01%
2,035
– –
SPXC icon
589
SPX Corp
SPXC
$11B
$38K ﹤0.01%
630
– –
VTHR icon
590
Vanguard Russell 3000 ETF
VTHR
$4.63B
$38K ﹤0.01%
193
+32
+20% +$6.21K
AWI icon
591
Armstrong World Industries
AWI
$7.05B
$37K ﹤0.01%
343
– –
GD icon
592
General Dynamics
GD
$105B
$37K ﹤0.01%
199
– –
ORI icon
593
Old Republic International
ORI
$10.5B
$37K ﹤0.01%
1,500
– –
R icon
594
Ryder
R
$10.3B
$37K ﹤0.01%
500
– –
SPIP icon
595
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$37K ﹤0.01%
1,200
– –
TAK icon
596
Takeda Pharmaceutical
TAK
$55.7B
$37K ﹤0.01%
2,214
– –
WBD icon
597
Warner Bros
WBD
$63.4B
$37K ﹤0.01%
1,200
– –
AEE icon
598
Ameren
AEE
$31B
$36K ﹤0.01%
445
– –
AFG icon
599
American Financial Group
AFG
$12B
$36K ﹤0.01%
290
– –
AMED
600
DELISTED
Amedisys
AMED
$36K ﹤0.01%
147
– –
22 23
24
25 26

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 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 Technology at 6.7% of assets, down from 7.1% a quarter earlier, followed by Financials and Healthcare.

  • 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.