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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
CAH icon
676
Cardinal Health
CAH
$53.6B
$23K ﹤0.01%
380
-50
-12% -$2.76K
DTE icon
677
DTE Energy
DTE
$31B
$23K ﹤0.01%
206
– –
ESS icon
678
Essex Property Trust
ESS
$18.9B
$23K ﹤0.01%
83
– –
KB icon
679
KB Financial Group
KB
$41.3B
$23K ﹤0.01%
456
– –
MASI
680
DELISTED
Masimo
MASI
$23K ﹤0.01%
98
– –
OMC icon
681
Omnicom Group
OMC
$23.4B
$23K ﹤0.01%
310
– –
PSA icon
682
Public Storage
PSA
$61.3B
$23K ﹤0.01%
92
– –
SKM icon
683
SK Telecom
SKM
$13.7B
$23K ﹤0.01%
518
+164
+46% +$6.79K
TYL icon
684
Tyler Technologies
TYL
$12.8B
$23K ﹤0.01%
54
– –
GRMN
685
Garmin
GRMN
$46.3B
$22K ﹤0.01%
165
– –
IPG
686
DELISTED
Interpublic Group of Companies
IPG
$22K ﹤0.01%
760
– –
LPX icon
687
Louisiana-Pacific
LPX
$5.23B
$22K ﹤0.01%
390
– –
OC icon
688
Owens Corning
OC
$11.6B
$22K ﹤0.01%
235
– –
BN icon
689
Brookfield
BN
$103B
$21K ﹤0.01%
884
+275
+45% +$6.13K
CBU icon
690
Community Bank
CBU
$3.52B
$21K ﹤0.01%
270
– –
HWM icon
691
Howmet Aerospace
HWM
$115B
$21K ﹤0.01%
666
– –
ING icon
692
ING
ING
$95.4B
$21K ﹤0.01%
1,708
– –
K
693
DELISTED
Kellanova
K
$21K ﹤0.01%
345
– –
PHG icon
694
Philips
PHG
$26B
$21K ﹤0.01%
449
– –
RNG icon
695
RingCentral
RNG
$4.31B
$21K ﹤0.01%
70
-540
-89% -$199K
ROP icon
696
Roper Technologies
ROP
$37.4B
$21K ﹤0.01%
54
-39
-42% -$15.7K
UHS icon
697
Universal Health Services
UHS
$9.72B
$21K ﹤0.01%
155
– –
WY icon
698
Weyerhaeuser
WY
$17.4B
$21K ﹤0.01%
595
– –
PRSP
699
DELISTED
Perspecta Inc. Common Stock
PRSP
$21K ﹤0.01%
710
– –
ASB icon
700
Associated Banc-Corp
ASB
$5.82B
$20K ﹤0.01%
910
– –
26 27
28
29 30

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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.