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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
BALL icon
601
Ball Corp
BALL
$15.9B
$36K ﹤0.01%
440
– –
DOCU
602
DocuSign
DOCU
$12.3B
$36K ﹤0.01%
128
– –
GATX icon
603
GATX Corp
GATX
$6.3B
$36K ﹤0.01%
402
– –
BOTZ icon
604
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$35K ﹤0.01%
1,000
– –
EXR icon
605
Extra Space Storage
EXR
$29.1B
$35K ﹤0.01%
217
– –
MKSI icon
606
MKS Inc
MKSI
$18.1B
$35K ﹤0.01%
195
– –
NVR icon
607
NVR
NVR
$16.4B
$35K ﹤0.01%
7
– –
PRU icon
608
Prudential Financial
PRU
$41.1B
$35K ﹤0.01%
340
– –
QRVO icon
609
Qorvo
QRVO
$10.3B
$35K ﹤0.01%
177
– –
HRC
610
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$35K ﹤0.01%
311
– –
ELAN icon
611
Elanco Animal Health
ELAN
$11.6B
$34K ﹤0.01%
990
– –
IBN icon
612
ICICI Bank
IBN
$105B
$34K ﹤0.01%
1,970
– –
ALXN
613
DELISTED
Alexion Pharmaceuticals
ALXN
$34K ﹤0.01%
183
– –
EFX icon
614
Equifax
EFX
$19.9B
$33K ﹤0.01%
136
– –
EOG icon
615
EOG Resources
EOG
$77.3B
$33K ﹤0.01%
390
– –
IDA icon
616
Idacorp
IDA
$7.84B
$33K ﹤0.01%
340
– –
LNC icon
617
Lincoln National
LNC
$8.39B
$33K ﹤0.01%
525
– –
WAT icon
618
Waters Corp
WAT
$40.1B
$33K ﹤0.01%
96
– –
BLDR icon
619
Builders FirstSource
BLDR
$6.5B
$32K ﹤0.01%
740
– –
IP icon
620
International Paper
IP
$18.2B
$32K ﹤0.01%
552
+45
+9% +$2.57K
LW icon
621
Lamb Weston
LW
$6.58B
$32K ﹤0.01%
393
– –
TTE icon
622
TotalEnergies
TTE
$203B
$32K ﹤0.01%
700
– –
HI
623
DELISTED
Hillenbrand
HI
$31K ﹤0.01%
710
+500
+238% +$23.3K
RF icon
624
Regions Financial
RF
$25.7B
$31K ﹤0.01%
1,540
– –
STPZ icon
625
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$537M
$31K ﹤0.01%
558
– –
23 24
25
26 27

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ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
DAL
Delta Accumulation LLC Sausalito, California $2.5B AUM 41.83% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
ET
Entropy Technologies New York $2.51B AUM 24.69% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.51B AUM 41.64% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
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.