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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
INGR icon
701
Ingredion
INGR
$6.38B
$20K ﹤0.01%
225
– –
MAN icon
702
ManpowerGroup
MAN
$2.39B
$20K ﹤0.01%
205
– –
TEVA icon
703
Teva Pharmaceuticals
TEVA
$35.9B
$20K ﹤0.01%
1,759
– –
TTD icon
704
Trade Desk
TTD
$8.13B
$20K ﹤0.01%
300
– –
CMA
705
DELISTED
Comerica
CMA
$19K ﹤0.01%
260
– –
CRH icon
706
CRH
CRH
$66.7B
$19K ﹤0.01%
394
– –
CROX icon
707
Crocs
CROX
$6.69B
$19K ﹤0.01%
235
– –
DRI icon
708
Darden Restaurants
DRI
$22.5B
$19K ﹤0.01%
135
– –
EEMA icon
709
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$19K ﹤0.01%
+207
New +$19.4K
FDS icon
710
Factset
FDS
$9.05B
$19K ﹤0.01%
62
– –
IRM icon
711
Iron Mountain
IRM
$38.2B
$19K ﹤0.01%
500
– –
TDG icon
712
TransDigm Group
TDG
$69.2B
$19K ﹤0.01%
32
– –
TEAM icon
713
Atlassian
TEAM
$22B
$19K ﹤0.01%
91
– –
UGI icon
714
UGI
UGI
$8B
$19K ﹤0.01%
475
– –
COR
715
DELISTED
Coresite Realty Corporation
COR
$19K ﹤0.01%
155
– –
VAR
716
DELISTED
Varian Medical Systems, Inc.
VAR
$19K ﹤0.01%
106
– –
EFOR
717
Everforth Inc
EFOR
$845M
$18K ﹤0.01%
185
– –
BRKR icon
718
Bruker
BRKR
$9.2B
$18K ﹤0.01%
280
– –
CTAS icon
719
Cintas
CTAS
$82.4B
$18K ﹤0.01%
208
-1,280
-86% -$108K
GM icon
720
General Motors
GM
$74.7B
$18K ﹤0.01%
326
– –
HE icon
721
Hawaiian Electric Industries
HE
$2.33B
$18K ﹤0.01%
400
– –
HOLX
722
DELISTED
Hologic
HOLX
$18K ﹤0.01%
250
– –
OGS icon
723
ONE Gas
OGS
$5.05B
$18K ﹤0.01%
240
– –
OSK icon
724
Oshkosh
OSK
$9.67B
$18K ﹤0.01%
155
– –
RCL icon
725
Royal Caribbean
RCL
$78.7B
$18K ﹤0.01%
210
-56
-21% -$4.44K
27 28
29
30 31

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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.