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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
+4.3%
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
ATRA icon
801
Atara Biotherapeutics
ATRA
$71.2M
$11K ﹤0.01%
29
– –
AVB icon
802
AvalonBay Communities
AVB
$27B
$11K ﹤0.01%
52
– –
BCO icon
803
Brink's
BCO
$4.92B
$11K ﹤0.01%
140
– –
BXP icon
804
Boston Properties
BXP
$11B
$11K ﹤0.01%
100
– –
BYD icon
805
Boyd Gaming
BYD
$6.59B
$11K ﹤0.01%
175
– –
CATY icon
806
Cathay General Bancorp
CATY
$4.2B
$11K ﹤0.01%
280
– –
CLF icon
807
Cleveland-Cliffs
CLF
$6.66B
$11K ﹤0.01%
500
– –
CSL icon
808
Carlisle Companies
CSL
$13.8B
$11K ﹤0.01%
55
– –
FUL icon
809
H.B. Fuller
FUL
$3.03B
$11K ﹤0.01%
175
– –
GEN icon
810
Gen Digital
GEN
$16.1B
$11K ﹤0.01%
400
– –
LITE icon
811
Lumentum
LITE
$55B
$11K ﹤0.01%
135
+20
+17% +$1.68K
LYV icon
812
Live Nation Entertainment
LYV
$41.7B
$11K ﹤0.01%
120
+10
+9% +$857
MAA icon
813
Mid-America Apartment Communities
MAA
$15.6B
$11K ﹤0.01%
68
– –
MUSA icon
814
Murphy USA
MUSA
$11.4B
$11K ﹤0.01%
80
– –
NVRI icon
815
Enviri
NVRI
$627M
$11K ﹤0.01%
545
– –
PENN icon
816
PENN Entertainment
PENN
$2.82B
$11K ﹤0.01%
140
– –
PNR icon
817
Pentair
PNR
$10.3B
$11K ﹤0.01%
164
– –
WDFC icon
818
WD-40
WDFC
$3.13B
$11K ﹤0.01%
43
– –
WES icon
819
Western Midstream Partners
WES
$19.4B
$11K ﹤0.01%
534
– –
WOR icon
820
Worthington Enterprises
WOR
$2.79B
$11K ﹤0.01%
284
– –
BWXT icon
821
BWX Technologies
BWXT
$16B
$10K ﹤0.01%
165
– –
CASY icon
822
Casey's General Stores
CASY
$31.7B
$10K ﹤0.01%
53
– –
DLX icon
823
Deluxe
DLX
$1.22B
$10K ﹤0.01%
205
– –
GL icon
824
Globe Life
GL
$13.5B
$10K ﹤0.01%
109
– –
GMED icon
825
Globus Medical
GMED
$10.6B
$10K ﹤0.01%
130
– –
31 32
33
34 35

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MAP
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LCM
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LFM
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AFM
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NSAM
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RA
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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.