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
+4.1%
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
GNTX icon
626
Gentex
GNTX
$4.81B
$31K ﹤0.01%
855
– –
LW icon
627
Lamb Weston
LW
$7.12B
$31K ﹤0.01%
393
– –
PRU icon
628
Prudential Financial
PRU
$42.3B
$31K ﹤0.01%
340
-89
-21% -$7.62K
RF icon
629
Regions Financial
RF
$26.3B
$31K ﹤0.01%
1,540
– –
STPZ icon
630
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$31K ﹤0.01%
558
– –
STT icon
631
State Street
STT
$50.3B
$31K ﹤0.01%
371
-258
-41% -$20K
VTHR icon
632
Vanguard Russell 3000 ETF
VTHR
$4.62B
$30K ﹤0.01%
161
+16
+11% +$2.89K
ELAN icon
633
Elanco Animal Health
ELAN
$12.6B
$29K ﹤0.01%
990
– –
EXR icon
634
Extra Space Storage
EXR
$31.6B
$29K ﹤0.01%
217
– –
FCF icon
635
First Commonwealth Financial
FCF
$2.14B
$29K ﹤0.01%
2,000
– –
HII icon
636
Huntington Ingalls Industries
HII
$11.2B
$29K ﹤0.01%
138
– –
MKTX icon
637
MarketAxess Holdings
MKTX
$4.2B
$29K ﹤0.01%
59
– –
SAIA icon
638
Saia
SAIA
$11B
$29K ﹤0.01%
125
– –
VOYA icon
639
Voya Financial
VOYA
$8.93B
$29K ﹤0.01%
450
-160
-26% -$9.62K
TGP
640
DELISTED
Teekay LNG Partners L.P.
TGP
$29K ﹤0.01%
2,000
– –
BPOP icon
641
Popular Inc
BPOP
$11B
$28K ﹤0.01%
395
– –
EOG icon
642
EOG Resources
EOG
$75.9B
$28K ﹤0.01%
390
– –
IR icon
643
Ingersoll Rand
IR
$32.9B
$28K ﹤0.01%
564
– –
LEN icon
644
Lennar Class A
LEN
$20.6B
$28K ﹤0.01%
284
– –
LUV icon
645
Southwest Airlines
LUV
$22B
$28K ﹤0.01%
470
– –
MATW icon
646
Matthews International
MATW
$881M
$28K ﹤0.01%
700
– –
PNW icon
647
Pinnacle West Capital
PNW
$12.8B
$28K ﹤0.01%
340
– –
POOL icon
648
Pool Corp
POOL
$6.75B
$28K ﹤0.01%
80
– –
TBT icon
649
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$28K ﹤0.01%
1,300
– –
ALXN
650
DELISTED
Alexion Pharmaceuticals
ALXN
$28K ﹤0.01%
183
– –
24 25
26
27 28

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 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.