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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
WDAY icon
776
Workday
WDAY
$33.4B
$14K ﹤0.01%
55
– –
WEX icon
777
WEX
WEX
$6.11B
$14K ﹤0.01%
67
– –
WSM icon
778
Williams-Sonoma
WSM
$26.7B
$14K ﹤0.01%
160
– –
COUP
779
DELISTED
Coupa Software Incorporated
COUP
$14K ﹤0.01%
55
– –
MFGP
780
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$14K ﹤0.01%
1,877
– –
AAP icon
781
Advance Auto Parts
AAP
$3.37B
$13K ﹤0.01%
68
– –
CHCO icon
782
City Holding Co
CHCO
$1.97B
$13K ﹤0.01%
155
– –
CVBF icon
783
CVB Financial
CVBF
$3.98B
$13K ﹤0.01%
590
– –
FHN icon
784
First Horizon
FHN
$12.1B
$13K ﹤0.01%
753
– –
MHK icon
785
Mohawk Industries
MHK
$6.9B
$13K ﹤0.01%
65
– –
NTNX icon
786
Nutanix
NTNX
$14.9B
$13K ﹤0.01%
500
– –
ONTO icon
787
Onto Innovation
ONTO
$13.6B
$13K ﹤0.01%
201
– –
WDFC icon
788
WD-40
WDFC
$3.1B
$13K ﹤0.01%
43
– –
SGEN
789
DELISTED
Seagen Inc. Common Stock
SGEN
$13K ﹤0.01%
95
– –
MXIM
790
DELISTED
Maxim Integrated Products
MXIM
$13K ﹤0.01%
150
– –
CLGX
791
DELISTED
Corelogic, Inc.
CLGX
$13K ﹤0.01%
160
– –
AIT icon
792
Applied Industrial Technologies
AIT
$12.8B
$12K ﹤0.01%
135
– –
DJP icon
793
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$12K ﹤0.01%
520
– –
EPAM icon
794
EPAM Systems
EPAM
$4.69B
$12K ﹤0.01%
29
– –
JLL icon
795
Jones Lang LaSalle
JLL
$15.1B
$12K ﹤0.01%
65
– –
MMS icon
796
Maximus
MMS
$3.14B
$12K ﹤0.01%
130
-40
-24% -$3.27K
MUSA icon
797
Murphy USA
MUSA
$11.3B
$12K ﹤0.01%
80
– –
TREX icon
798
Trex
TREX
$4.51B
$12K ﹤0.01%
130
– –
VEEV icon
799
Veeva Systems
VEEV
$30.3B
$12K ﹤0.01%
46
– –
WOR icon
800
Worthington Enterprises
WOR
$2.76B
$12K ﹤0.01%
284
– –
30 31
32
33 34

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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.