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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
Z icon
751
Zillow
Z
$7.04B
$16K ﹤0.01%
125
– –
BLD
752
DELISTED
TopBuild
BLD
$15K ﹤0.01%
70
-20
-22% -$4.06K
BMRN icon
753
BioMarin Pharmaceuticals
BMRN
$11.5B
$15K ﹤0.01%
205
– –
DOX icon
754
Amdocs
DOX
$5.53B
$15K ﹤0.01%
220
– –
FRT icon
755
Federal Realty Investment Trust
FRT
$10.9B
$15K ﹤0.01%
150
– –
KMT icon
756
Kennametal
KMT
$2.68B
$15K ﹤0.01%
370
– –
NBTB icon
757
NBT Bancorp
NBTB
$2.72B
$15K ﹤0.01%
375
– –
PENN icon
758
PENN Entertainment
PENN
$2.74B
$15K ﹤0.01%
140
– –
SUZ icon
759
Suzano
SUZ
$10.2B
$15K ﹤0.01%
1,238
– –
TRMK icon
760
Trustmark
TRMK
$2.73B
$15K ﹤0.01%
455
– –
XLK icon
761
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15K ﹤0.01%
220
– –
ZG icon
762
Zillow
ZG
$7.02B
$15K ﹤0.01%
115
– –
PSB
763
DELISTED
PS Business Parks, Inc.
PSB
$15K ﹤0.01%
99
-24
-20% -$3.45K
ADC icon
764
Agree Realty
ADC
$9.68B
$14K ﹤0.01%
210
– –
BEN icon
765
Franklin Resources
BEN
$16.9B
$14K ﹤0.01%
484
– –
CSGP icon
766
CoStar Group
CSGP
$11.3B
$14K ﹤0.01%
170
– –
DKS icon
767
Dick's Sporting Goods
DKS
$18.4B
$14K ﹤0.01%
180
– –
DVA icon
768
DaVita
DVA
$15.1B
$14K ﹤0.01%
130
– –
DXCM icon
769
DexCom
DXCM
$27.6B
$14K ﹤0.01%
160
– –
ENB icon
770
Enbridge
ENB
$124B
$14K ﹤0.01%
386
– –
HLF icon
771
Herbalife
HLF
$1.23B
$14K ﹤0.01%
310
– –
ICUI icon
772
ICU Medical
ICUI
$3.93B
$14K ﹤0.01%
67
– –
LYB icon
773
LyondellBasell Industries
LYB
$19.5B
$14K ﹤0.01%
135
-40
-23% -$3.97K
NDSN icon
774
Nordson
NDSN
$16.5B
$14K ﹤0.01%
71
– –
RLI icon
775
RLI Corp
RLI
$5.68B
$14K ﹤0.01%
250
– –
29 30
31
32 33

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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.