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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
+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
CNI icon
651
Canadian National Railway
CNI
$78B
$26K ﹤0.01%
250
-199
-44% -$22K
PRI icon
652
Primerica
PRI
$9.81B
$26K ﹤0.01%
173
– –
SAIA icon
653
Saia
SAIA
$11.2B
$26K ﹤0.01%
125
– –
TD icon
654
Toronto Dominion Bank
TD
$198B
$26K ﹤0.01%
376
– –
TSN icon
655
Tyson Foods
TSN
$21.4B
$26K ﹤0.01%
346
– –
KSU
656
DELISTED
Kansas City Southern
KSU
$26K ﹤0.01%
92
– –
CHD icon
657
Church & Dwight Co
CHD
$23.4B
$25K ﹤0.01%
290
– –
ESS icon
658
Essex Property Trust
ESS
$18.7B
$25K ﹤0.01%
83
– –
KWR icon
659
Quaker Houghton
KWR
$2.63B
$25K ﹤0.01%
104
– –
LUV icon
660
Southwest Airlines
LUV
$22.2B
$25K ﹤0.01%
470
– –
MATW icon
661
Matthews International
MATW
$878M
$25K ﹤0.01%
700
– –
OMC icon
662
Omnicom Group
OMC
$23.5B
$25K ﹤0.01%
310
– –
ROP icon
663
Roper Technologies
ROP
$37.1B
$25K ﹤0.01%
54
– –
TTD icon
664
Trade Desk
TTD
$8.41B
$25K ﹤0.01%
320
+20
+7% +$1.28K
XLU icon
665
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$25K ﹤0.01%
800
– –
BN icon
666
Brookfield
BN
$103B
$24K ﹤0.01%
878
-6
-0.7% -$154
GRMN
667
Garmin
GRMN
$46.8B
$24K ﹤0.01%
165
– –
LPX icon
668
Louisiana-Pacific
LPX
$5.19B
$24K ﹤0.01%
390
– –
MAN icon
669
ManpowerGroup
MAN
$2.5B
$24K ﹤0.01%
205
– –
MASI
670
DELISTED
Masimo
MASI
$24K ﹤0.01%
98
– –
TYL icon
671
Tyler Technologies
TYL
$13B
$24K ﹤0.01%
54
– –
UAL icon
672
United Airlines
UAL
$39.1B
$24K ﹤0.01%
450
– –
DTE icon
673
DTE Energy
DTE
$30.6B
$23K ﹤0.01%
206
– –
EXC icon
674
Exelon
EXC
$48.2B
$23K ﹤0.01%
729
-845
-54% -$27.2K
HIG icon
675
Hartford Financial Services
HIG
$38.4B
$23K ﹤0.01%
375
-4,520
-92% -$296K
25 26
27
28 29

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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.