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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
EPD icon
701
Enterprise Products Partners
EPD
$82.5B
$19K ﹤0.01%
800
-7,520
-90% -$178K
IYR icon
702
iShares US Real Estate ETF
IYR
$4.73B
$19K ﹤0.01%
188
– –
NTNX icon
703
Nutanix
NTNX
$15.4B
$19K ﹤0.01%
500
– –
OSK icon
704
Oshkosh
OSK
$9.66B
$19K ﹤0.01%
155
– –
PHG icon
705
Philips
PHG
$24.3B
$19K ﹤0.01%
441
-8
-2% -$370
REZI icon
706
Resideo Technologies
REZI
$5.34B
$19K ﹤0.01%
633
– –
VICI icon
707
VICI Properties
VICI
$29.5B
$19K ﹤0.01%
+600
New +$18.6K
CTLT
708
DELISTED
CATALENT, INC.
CTLT
$19K ﹤0.01%
175
– –
INFO
709
DELISTED
IHS Markit Ltd. Common Shares
INFO
$19K ﹤0.01%
170
– –
ASB icon
710
Associated Banc-Corp
ASB
$5.78B
$18K ﹤0.01%
910
– –
EFOR
711
Everforth Inc
EFOR
$884M
$18K ﹤0.01%
185
– –
CRWD icon
712
CrowdStrike
CRWD
$183B
$18K ﹤0.01%
288
+36
+14% +$1.94K
EQR icon
713
Equity Residential
EQR
$25.2B
$18K ﹤0.01%
240
-1,000
-81% -$75.6K
FRT icon
714
Federal Realty Investment Trust
FRT
$11B
$18K ﹤0.01%
150
– –
KDP icon
715
Keurig Dr Pepper
KDP
$41B
$18K ﹤0.01%
515
-5,034
-91% -$180K
NTAP icon
716
NetApp
NTAP
$33.3B
$18K ﹤0.01%
215
– –
OGS icon
717
ONE Gas
OGS
$5.02B
$18K ﹤0.01%
240
– –
RCL icon
718
Royal Caribbean
RCL
$81.8B
$18K ﹤0.01%
210
– –
RS icon
719
Reliance Steel & Aluminium
RS
$20.6B
$18K ﹤0.01%
120
– –
SBAC icon
720
SBA Communications
SBAC
$18.3B
$18K ﹤0.01%
57
– –
TEVA icon
721
Teva Pharmaceuticals
TEVA
$36.2B
$18K ﹤0.01%
1,759
– –
BMRN icon
722
BioMarin Pharmaceuticals
BMRN
$11.6B
$17K ﹤0.01%
205
– –
CABO icon
723
Cable One
CABO
$224M
$17K ﹤0.01%
9
– –
COO icon
724
Cooper Companies
COO
$13.7B
$17K ﹤0.01%
168
– –
DOX icon
725
Amdocs
DOX
$5.64B
$17K ﹤0.01%
220
– –
27 28
29
30 31

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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.