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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
-0.78%
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
+$4.76M
Cap. Flow
+$20.2M
Cap. Flow %
1.33%
Top 10 Hldgs %
52.66%
Holding
1,120
New
50
Increased
102
Reduced
133
Closed
13

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.09M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.04M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.29M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.5M
2
BND icon
Vanguard Total Bond Market
BND
+$2.36M
3
GE icon
GE Aerospace
GE
+$1.73M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.46M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 6.88%
2 Financials 4.2%
3 Healthcare 3.38%
4 Consumer Discretionary 2.75%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWI icon
626
Armstrong World Industries
AWI
$6.86B
$33K ﹤0.01%
343
– –
DOCU
627
DocuSign
DOCU
$9.63B
$33K ﹤0.01%
128
– –
BIIB icon
628
Biogen
BIIB
$29.9B
$32K ﹤0.01%
112
– –
ELAN icon
629
Elanco Animal Health
ELAN
$12.4B
$32K ﹤0.01%
990
– –
RF icon
630
Regions Financial
RF
$26.3B
$32K ﹤0.01%
1,540
– –
STT icon
631
State Street
STT
$50.9B
$32K ﹤0.01%
371
– –
TGP
632
DELISTED
Teekay LNG Partners L.P.
TGP
$32K ﹤0.01%
+2,000
New +$29.5K
EOG icon
633
EOG Resources
EOG
$78B
$31K ﹤0.01%
390
– –
STPZ icon
634
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$31K ﹤0.01%
558
– –
TECH icon
635
Bio-Techne
TECH
$11.2B
$31K ﹤0.01%
264
– –
WBD icon
636
Warner Bros
WBD
$64.6B
$31K ﹤0.01%
1,200
– –
WING icon
637
Wingstop
WING
$3.68B
$31K ﹤0.01%
190
– –
FRAK
638
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$31K ﹤0.01%
220
– –
AB icon
639
AllianceBernstein
AB
$3.47B
$30K ﹤0.01%
600
– –
BPOP icon
640
Popular Inc
BPOP
$11B
$30K ﹤0.01%
395
– –
HI
641
DELISTED
Hillenbrand
HI
$30K ﹤0.01%
710
– –
QRVO icon
642
Qorvo
QRVO
$7.63B
$30K ﹤0.01%
177
– –
SAIA icon
643
Saia
SAIA
$11.3B
$30K ﹤0.01%
125
– –
VOYA icon
644
Voya Financial
VOYA
$8.94B
$30K ﹤0.01%
500
– –
BSCS icon
645
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$29K ﹤0.01%
1,196
– –
BSCT icon
646
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$29K ﹤0.01%
1,300
– –
GNTX icon
647
Gentex
GNTX
$4.88B
$29K ﹤0.01%
855
– –
MKSI icon
648
MKS Inc
MKSI
$22.2B
$29K ﹤0.01%
195
– –
BSCQ icon
649
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$28K ﹤0.01%
1,278
– –
BSCU icon
650
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$28K ﹤0.01%
1,400
– –
24 25
26
27 28

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Smithfield Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Smithfield Trust held 1,120 positions worth $1.51B, up 0.32% from $1.51B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Smithfield Trust's Q3 2021 filing shows 50 new, 102 increased, 133 reduced and 13 closed positions. Its largest new stake was Direxion Daily Semiconductor Bear 3X ETF: 6 shares worth $906K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • Smithfield Trust's largest Q3 2021 buy was Direxion Daily Semiconductor Bear 3X ETF: 6 shares worth $906K.
  • Smithfield Trust added most to iShares Core 1-5 Year USD Bond ETF in Q3 2021, an estimated $29M increase.
  • Smithfield Trust's biggest Q3 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $13.5M.
  • Smithfield Trust fully exited GE Aerospace in Q3 2021, selling an estimated $1.73M.
  • Smithfield Trust's ten largest holdings make up 53% of its $1.51B portfolio in Q3 2021.
  • Smithfield Trust opened 50 new positions and closed 13 in Q3 2021.
  • Smithfield Trust's portfolio value rose 0.32% quarter-over-quarter to $1.51B.

Based on Smithfield Trust's 13F filing for Q3 2021, filed 12 Nov 2021.