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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
HUBS icon
676
HubSpot
HUBS
$10.5B
$25K ﹤0.01%
38
– –
ING icon
677
ING
ING
$93.8B
$25K ﹤0.01%
1,708
– –
LW icon
678
Lamb Weston
LW
$6.82B
$25K ﹤0.01%
393
– –
MKTX icon
679
MarketAxess Holdings
MKTX
$4.15B
$25K ﹤0.01%
59
– –
PNW icon
680
Pinnacle West Capital
PNW
$12.9B
$25K ﹤0.01%
340
– –
TD icon
681
Toronto Dominion Bank
TD
$198B
$25K ﹤0.01%
376
– –
TYL icon
682
Tyler Technologies
TYL
$12.2B
$25K ﹤0.01%
54
– –
KSU
683
DELISTED
Kansas City Southern
KSU
$25K ﹤0.01%
92
– –
KWR icon
684
Quaker Houghton
KWR
$2.63B
$24K ﹤0.01%
104
– –
LPX icon
685
Louisiana-Pacific
LPX
$5.2B
$24K ﹤0.01%
390
– –
LUV icon
686
Southwest Airlines
LUV
$22.1B
$24K ﹤0.01%
470
– –
MATW icon
687
Matthews International
MATW
$864M
$24K ﹤0.01%
700
– –
NTAP icon
688
NetApp
NTAP
$32.9B
$24K ﹤0.01%
274
+59
+27% +$4.98K
ROP icon
689
Roper Technologies
ROP
$36.3B
$24K ﹤0.01%
54
– –
CTLT
690
DELISTED
CATALENT, INC.
CTLT
$24K ﹤0.01%
175
– –
EXC icon
691
Exelon
EXC
$48.6B
$23K ﹤0.01%
729
– –
SHOP icon
692
Shopify
SHOP
$148B
$23K ﹤0.01%
170
+100
+143% +$15K
AMED
693
DELISTED
Amedisys
AMED
$22K ﹤0.01%
147
– –
BRKR icon
694
Bruker
BRKR
$9.2B
$22K ﹤0.01%
280
– –
KB icon
695
KB Financial Group
KB
$41.2B
$22K ﹤0.01%
456
– –
MAN icon
696
ManpowerGroup
MAN
$2.39B
$22K ﹤0.01%
205
– –
OMC icon
697
Omnicom Group
OMC
$22.7B
$22K ﹤0.01%
310
– –
TTD icon
698
Trade Desk
TTD
$8.13B
$22K ﹤0.01%
320
– –
UHS icon
699
Universal Health Services
UHS
$9.43B
$22K ﹤0.01%
155
– –
CMA
700
DELISTED
Comerica
CMA
$21K ﹤0.01%
260
– –
26 27
28
29 30

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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.