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ST

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
SPXC icon
601
SPX Corp
SPXC
$11B
$37K ﹤0.01%
630
– –
TTWO icon
602
Take-Two Interactive
TTWO
$45.3B
$37K ﹤0.01%
212
-970
-82% -$184K
CUB
603
DELISTED
Cubic Corporation
CUB
$37K ﹤0.01%
500
– –
AEE icon
604
Ameren
AEE
$31B
$36K ﹤0.01%
445
-50
-10% -$3.75K
DAR icon
605
Darling Ingredients
DAR
$9.62B
$36K ﹤0.01%
485
– –
F icon
606
Ford
F
$58.5B
$36K ﹤0.01%
2,954
-2,000
-40% -$22.9K
GD icon
607
General Dynamics
GD
$105B
$36K ﹤0.01%
199
– –
MKSI icon
608
MKS Inc
MKSI
$21.3B
$36K ﹤0.01%
195
– –
NDAQ icon
609
Nasdaq
NDAQ
$52.5B
$35K ﹤0.01%
717
– –
BLDR icon
610
Builders FirstSource
BLDR
$7.82B
$34K ﹤0.01%
740
+155
+26% +$6.6K
CC icon
611
Chemours
CC
$2.55B
$34K ﹤0.01%
1,215
– –
IDA icon
612
Idacorp
IDA
$8.2B
$34K ﹤0.01%
340
– –
STLD icon
613
Steel Dynamics
STLD
$36.1B
$34K ﹤0.01%
670
– –
HRC
614
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$34K ﹤0.01%
311
– –
AFG icon
615
American Financial Group
AFG
$12B
$33K ﹤0.01%
290
– –
BOTZ icon
616
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$33K ﹤0.01%
1,000
– –
DVN icon
617
Devon Energy
DVN
$49.8B
$33K ﹤0.01%
1,500
– –
LNC icon
618
Lincoln National
LNC
$7.88B
$33K ﹤0.01%
525
– –
NVR icon
619
NVR
NVR
$16.9B
$33K ﹤0.01%
7
– –
ORI icon
620
Old Republic International
ORI
$10.5B
$33K ﹤0.01%
1,500
– –
TTE icon
621
TotalEnergies
TTE
$187B
$33K ﹤0.01%
700
– –
IBN icon
622
ICICI Bank
IBN
$107B
$32K ﹤0.01%
1,970
– –
QRVO icon
623
Qorvo
QRVO
$7.93B
$32K ﹤0.01%
177
– –
AWI icon
624
Armstrong World Industries
AWI
$7.05B
$31K ﹤0.01%
343
– –
BIIB icon
625
Biogen
BIIB
$29.5B
$31K ﹤0.01%
112
– –
23 24
25
26 27

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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.