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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
XRAY icon
801
Dentsply Sirona
XRAY
$2.59B
$12K ﹤0.01%
185
– –
ZTO icon
802
ZTO Express
ZTO
$18.2B
$12K ﹤0.01%
402
– –
ABMD
803
DELISTED
Abiomed Inc
ABMD
$12K ﹤0.01%
38
– –
DOC
804
DELISTED
PHYSICIANS REALTY TRUST
DOC
$12K ﹤0.01%
700
– –
AES icon
805
AES
AES
$10.6B
$11K ﹤0.01%
413
– –
AGO icon
806
Assured Guaranty
AGO
$3.78B
$11K ﹤0.01%
260
– –
BCO icon
807
Brink's
BCO
$5.02B
$11K ﹤0.01%
140
– –
BF.B icon
808
Brown-Forman Class B
BF.B
$12B
$11K ﹤0.01%
165
– –
BWXT icon
809
BWX Technologies
BWXT
$16B
$11K ﹤0.01%
165
– –
CASY icon
810
Casey's General Stores
CASY
$31.9B
$11K ﹤0.01%
53
– –
CATY icon
811
Cathay General Bancorp
CATY
$4.2B
$11K ﹤0.01%
280
– –
CRWD icon
812
CrowdStrike
CRWD
$187B
$11K ﹤0.01%
252
– –
ESE icon
813
ESCO Technologies
ESE
$8.49B
$11K ﹤0.01%
100
– –
FELE icon
814
Franklin Electric
FELE
$4.67B
$11K ﹤0.01%
145
– –
FIVE icon
815
Five Below
FIVE
$11.2B
$11K ﹤0.01%
60
– –
FUL icon
816
H.B. Fuller
FUL
$3B
$11K ﹤0.01%
175
– –
GL icon
817
Globe Life
GL
$13.5B
$11K ﹤0.01%
109
– –
KNX icon
818
Knight Transportation
KNX
$11.8B
$11K ﹤0.01%
220
-80
-27% -$3.51K
LITE icon
819
Lumentum
LITE
$59.4B
$11K ﹤0.01%
115
– –
LXP icon
820
LXP Industrial Trust
LXP
$3.53B
$11K ﹤0.01%
204
– –
NGG icon
821
National Grid
NGG
$82.7B
$11K ﹤0.01%
207
– –
PFG icon
822
Principal Financial Group
PFG
$23.6B
$11K ﹤0.01%
190
– –
RGA icon
823
Reinsurance Group of America
RGA
$15.7B
$11K ﹤0.01%
85
– –
SPB icon
824
Spectrum Brands
SPB
$2.04B
$11K ﹤0.01%
125
– –
TNL icon
825
Travel + Leisure Co
TNL
$4.54B
$11K ﹤0.01%
175
– –
31 32
33
34 35

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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.