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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
HWM icon
676
Howmet Aerospace
HWM
$115B
$23K ﹤0.01%
666
– –
ING icon
677
ING
ING
$95.7B
$23K ﹤0.01%
1,708
– –
OC icon
678
Owens Corning
OC
$11.6B
$23K ﹤0.01%
235
– –
PBR icon
679
Petrobras
PBR
$116B
$23K ﹤0.01%
1,872
+786
+72% +$7.72K
UHS icon
680
Universal Health Services
UHS
$9.64B
$23K ﹤0.01%
155
– –
CAH icon
681
Cardinal Health
CAH
$53.7B
$22K ﹤0.01%
380
– –
GM icon
682
General Motors
GM
$78.7B
$22K ﹤0.01%
366
+40
+12% +$2.35K
HUBS icon
683
HubSpot
HUBS
$11.4B
$22K ﹤0.01%
38
– –
KB icon
684
KB Financial Group
KB
$41.5B
$22K ﹤0.01%
456
– –
UGI icon
685
UGI
UGI
$7.91B
$22K ﹤0.01%
475
– –
BRKR icon
686
Bruker
BRKR
$9.14B
$21K ﹤0.01%
280
– –
FDS icon
687
Factset
FDS
$9.46B
$21K ﹤0.01%
62
– –
IRM icon
688
Iron Mountain
IRM
$37.8B
$21K ﹤0.01%
500
– –
K
689
DELISTED
Kellanova
K
$21K ﹤0.01%
345
– –
TDG icon
690
TransDigm Group
TDG
$71.9B
$21K ﹤0.01%
32
– –
WY icon
691
Weyerhaeuser
WY
$17.2B
$21K ﹤0.01%
595
– –
CBU icon
692
Community Bank
CBU
$3.5B
$20K ﹤0.01%
270
– –
CRH icon
693
CRH
CRH
$68.7B
$20K ﹤0.01%
394
– –
DRI icon
694
Darden Restaurants
DRI
$23.4B
$20K ﹤0.01%
135
– –
INGR icon
695
Ingredion
INGR
$6.4B
$20K ﹤0.01%
225
– –
MRVL icon
696
Marvell Technology
MRVL
$170B
$20K ﹤0.01%
335
– –
RNG icon
697
RingCentral
RNG
$4.5B
$20K ﹤0.01%
70
– –
ALK icon
698
Alaska Air
ALK
$5.3B
$19K ﹤0.01%
315
-1,240
-80% -$83.7K
CMA
699
DELISTED
Comerica
CMA
$19K ﹤0.01%
260
– –
EEMA icon
700
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
$19K ﹤0.01%
207
– –
26 27
28
29 30

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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.