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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
HDB icon
751
HDFC Bank
HDB
$119B
$15K ﹤0.01%
410
– –
ONTO icon
752
Onto Innovation
ONTO
$13B
$15K ﹤0.01%
201
– –
SUZ icon
753
Suzano
SUZ
$10.1B
$15K ﹤0.01%
1,238
– –
Z icon
754
Zillow
Z
$7.32B
$15K ﹤0.01%
125
– –
SGEN
755
DELISTED
Seagen Inc. Common Stock
SGEN
$15K ﹤0.01%
95
– –
AAP icon
756
Advance Auto Parts
AAP
$3.48B
$14K ﹤0.01%
68
– –
BLD
757
DELISTED
TopBuild
BLD
$14K ﹤0.01%
70
– –
CSGP icon
758
CoStar Group
CSGP
$11.9B
$14K ﹤0.01%
170
– –
DJP icon
759
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$14K ﹤0.01%
520
– –
ICUI icon
760
ICU Medical
ICUI
$4.04B
$14K ﹤0.01%
67
– –
LYB icon
761
LyondellBasell Industries
LYB
$18.9B
$14K ﹤0.01%
135
– –
MGM icon
762
MGM Resorts International
MGM
$11.8B
$14K ﹤0.01%
320
+70
+28% +$2.9K
RY icon
763
Royal Bank of Canada
RY
$291B
$14K ﹤0.01%
+139
New +$13.8K
THO icon
764
Thor Industries
THO
$3.98B
$14K ﹤0.01%
125
– –
TRMK icon
765
Trustmark
TRMK
$2.71B
$14K ﹤0.01%
455
– –
VEEV icon
766
Veeva Systems
VEEV
$31.6B
$14K ﹤0.01%
46
– –
ZG icon
767
Zillow
ZG
$7.32B
$14K ﹤0.01%
115
– –
LSI
768
DELISTED
Life Storage, Inc.
LSI
$14K ﹤0.01%
130
– –
COUP
769
DELISTED
Coupa Software Incorporated
COUP
$14K ﹤0.01%
55
– –
MFGP
770
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$14K ﹤0.01%
1,877
– –
BIDU icon
771
Baidu
BIDU
$35.8B
$13K ﹤0.01%
62
-274
-82% -$54.8K
FHN icon
772
First Horizon
FHN
$12.1B
$13K ﹤0.01%
753
– –
JLL icon
773
Jones Lang LaSalle
JLL
$15.5B
$13K ﹤0.01%
65
– –
KMT icon
774
Kennametal
KMT
$2.69B
$13K ﹤0.01%
370
– –
MHK icon
775
Mohawk Industries
MHK
$7.05B
$13K ﹤0.01%
65
– –
29 30
31
32 33

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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.