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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
DRI icon
701
Darden Restaurants
DRI
$22.5B
$21K ﹤0.01%
135
– –
DXCM icon
702
DexCom
DXCM
$27.6B
$21K ﹤0.01%
160
– –
HWM icon
703
Howmet Aerospace
HWM
$116B
$21K ﹤0.01%
666
– –
IRM icon
704
Iron Mountain
IRM
$38.2B
$21K ﹤0.01%
500
– –
K
705
DELISTED
Kellanova
K
$21K ﹤0.01%
345
– –
UAL icon
706
United Airlines
UAL
$38.4B
$21K ﹤0.01%
450
– –
ASB icon
707
Associated Banc-Corp
ASB
$5.81B
$20K ﹤0.01%
910
– –
EFOR
708
Everforth Inc
EFOR
$845M
$20K ﹤0.01%
185
– –
GM icon
709
General Motors
GM
$74.7B
$20K ﹤0.01%
366
– –
HEES
710
DELISTED
H&E Equipment Services
HEES
$20K ﹤0.01%
+600
New +$19.9K
OC icon
711
Owens Corning
OC
$11.5B
$20K ﹤0.01%
235
– –
TDG icon
712
TransDigm Group
TDG
$69.2B
$20K ﹤0.01%
32
– –
UGI icon
713
UGI
UGI
$8B
$20K ﹤0.01%
475
– –
WY icon
714
Weyerhaeuser
WY
$17.3B
$20K ﹤0.01%
595
– –
ALK icon
715
Alaska Air
ALK
$5.15B
$19K ﹤0.01%
315
– –
BCS icon
716
Barclays
BCS
$94.1B
$19K ﹤0.01%
1,854
+568
+44% +$5.66K
DTE icon
717
DTE Energy
DTE
$31.1B
$19K ﹤0.01%
175
-31
-15% -$3.64K
INGR icon
718
Ingredion
INGR
$6.38B
$19K ﹤0.01%
225
– –
IYR icon
719
iShares US Real Estate ETF
IYR
$4.75B
$19K ﹤0.01%
188
– –
NTNX icon
720
Nutanix
NTNX
$14.9B
$19K ﹤0.01%
500
– –
PBR icon
721
Petrobras
PBR
$121B
$19K ﹤0.01%
1,872
– –
RCL icon
722
Royal Caribbean
RCL
$78.7B
$19K ﹤0.01%
210
– –
INFO
723
DELISTED
IHS Markit Ltd. Common Shares
INFO
$19K ﹤0.01%
170
– –
AAWW
724
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$19K ﹤0.01%
237
+112
+90% +$8.06K
CAH icon
725
Cardinal Health
CAH
$53.4B
$18K ﹤0.01%
380
– –
27 28
29
30 31

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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.