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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
VEEV icon
776
Veeva Systems
VEEV
$30.3B
$14K ﹤0.01%
46
– –
WDAY icon
777
Workday
WDAY
$33.4B
$14K ﹤0.01%
55
– –
WSM icon
778
Williams-Sonoma
WSM
$26.7B
$14K ﹤0.01%
160
– –
ACA icon
779
Arcosa
ACA
$7.12B
$13K ﹤0.01%
256
– –
ASIX icon
780
AdvanSix
ASIX
$567M
$13K ﹤0.01%
319
+215
+207% +$7.39K
ATRA icon
781
Atara Biotherapeutics
ATRA
$71.2M
$13K ﹤0.01%
29
– –
HLF icon
782
Herbalife
HLF
$1.23B
$13K ﹤0.01%
310
– –
INCY icon
783
Incyte
INCY
$23.5B
$13K ﹤0.01%
197
– –
KMT icon
784
Kennametal
KMT
$2.68B
$13K ﹤0.01%
370
– –
LXP icon
785
LXP Industrial Trust
LXP
$3.53B
$13K ﹤0.01%
204
– –
LYB icon
786
LyondellBasell Industries
LYB
$19.5B
$13K ﹤0.01%
135
– –
MAA icon
787
Mid-America Apartment Communities
MAA
$15.6B
$13K ﹤0.01%
68
– –
MGM icon
788
MGM Resorts International
MGM
$11.7B
$13K ﹤0.01%
320
– –
MUSA icon
789
Murphy USA
MUSA
$11.3B
$13K ﹤0.01%
80
– –
SBLK icon
790
Star Bulk Carriers
SBLK
$3.14B
$13K ﹤0.01%
546
– –
SUZ icon
791
Suzano
SUZ
$10.2B
$13K ﹤0.01%
1,238
– –
TREX icon
792
Trex
TREX
$4.51B
$13K ﹤0.01%
130
– –
PSB
793
DELISTED
PS Business Parks, Inc.
PSB
$13K ﹤0.01%
81
– –
AGO icon
794
Assured Guaranty
AGO
$3.78B
$12K ﹤0.01%
260
– –
AIT icon
795
Applied Industrial Technologies
AIT
$12.8B
$12K ﹤0.01%
135
– –
CAR icon
796
Avis
CAR
$5.63B
$12K ﹤0.01%
105
– –
CATY icon
797
Cathay General Bancorp
CATY
$4.2B
$12K ﹤0.01%
280
– –
CFG icon
798
Citizens Financial Group
CFG
$30.4B
$12K ﹤0.01%
245
– –
CHCO icon
799
City Holding Co
CHCO
$1.97B
$12K ﹤0.01%
155
– –
CVBF icon
800
CVB Financial
CVBF
$3.98B
$12K ﹤0.01%
590
– –
30 31
32
33 34

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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.