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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
+4.1%
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
REZI icon
726
Resideo Technologies
REZI
$5.21B
$18K ﹤0.01%
633
-37
-6% -$978
RS icon
727
Reliance Steel & Aluminium
RS
$20.9B
$18K ﹤0.01%
120
– –
SONY icon
728
Sony
SONY
$131B
$18K ﹤0.01%
865
– –
CTLT
729
DELISTED
CATALENT, INC.
CTLT
$18K ﹤0.01%
175
– –
ACA icon
730
Arcosa
ACA
$7.13B
$17K ﹤0.01%
256
– –
ACM icon
731
Aecom
ACM
$9.14B
$17K ﹤0.01%
260
-145
-36% -$8.25K
HUBS icon
732
HubSpot
HUBS
$11.1B
$17K ﹤0.01%
38
– –
IYR icon
733
iShares US Real Estate ETF
IYR
$4.74B
$17K ﹤0.01%
188
– –
LUMN icon
734
Lumen
LUMN
$6.44B
$17K ﹤0.01%
1,274
-160
-11% -$1.99K
THO icon
735
Thor Industries
THO
$4.08B
$17K ﹤0.01%
125
– –
AIRC
736
DELISTED
Apartment Income REIT Corp.
AIRC
$17K ﹤0.01%
396
– –
STOR
737
DELISTED
STORE Capital Corporation
STOR
$17K ﹤0.01%
500
– –
INFO
738
DELISTED
IHS Markit Ltd. Common Shares
INFO
$17K ﹤0.01%
170
-2,176
-93% -$199K
AIZ icon
739
Assurant
AIZ
$13.8B
$16K ﹤0.01%
115
– –
CABO icon
740
Cable One
CABO
$223M
$16K ﹤0.01%
9
– –
COO icon
741
Cooper Companies
COO
$13.9B
$16K ﹤0.01%
168
-100
-37% -$9.49K
EDU icon
742
New Oriental
EDU
$7.82B
$16K ﹤0.01%
113
– –
HDB icon
743
HDFC Bank
HDB
$119B
$16K ﹤0.01%
410
– –
INCY icon
744
Incyte
INCY
$23.9B
$16K ﹤0.01%
197
– –
MRVL icon
745
Marvell Technology
MRVL
$167B
$16K ﹤0.01%
335
– –
NTAP icon
746
NetApp
NTAP
$32.7B
$16K ﹤0.01%
215
– –
OTEX icon
747
Open Text
OTEX
$5.7B
$16K ﹤0.01%
335
– –
RGLD icon
748
Royal Gold
RGLD
$17B
$16K ﹤0.01%
144
– –
SBAC icon
749
SBA Communications
SBAC
$18.2B
$16K ﹤0.01%
57
– –
TRN icon
750
Trinity Industries
TRN
$2.92B
$16K ﹤0.01%
575
– –
28 29
30
31 32

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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.