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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
VNT icon
826
Vontier
VNT
$4.33B
$11K ﹤0.01%
372
-24
-6% -$783
XLE icon
827
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$11K ﹤0.01%
432
– –
LSI
828
DELISTED
Life Storage, Inc.
LSI
$11K ﹤0.01%
130
-20
-13% -$1.66K
DRE
829
DELISTED
Duke Realty Corp.
DRE
$11K ﹤0.01%
275
– –
ATRA icon
830
Atara Biotherapeutics
ATRA
$71.2M
$10K ﹤0.01%
29
+7
+32% +$3.09K
AVB icon
831
AvalonBay Communities
AVB
$27.1B
$10K ﹤0.01%
52
– –
BXP icon
832
Boston Properties
BXP
$11B
$10K ﹤0.01%
100
-50
-33% -$4.88K
BYD icon
833
Boyd Gaming
BYD
$6.47B
$10K ﹤0.01%
175
– –
CFG icon
834
Citizens Financial Group
CFG
$30.4B
$10K ﹤0.01%
245
– –
CLF icon
835
Cleveland-Cliffs
CLF
$6.81B
$10K ﹤0.01%
500
– –
EXPE icon
836
Expedia Group
EXPE
$31.2B
$10K ﹤0.01%
58
– –
HI
837
DELISTED
Hillenbrand
HI
$10K ﹤0.01%
210
– –
HLT icon
838
Hilton Worldwide
HLT
$74B
$10K ﹤0.01%
80
– –
KBH icon
839
KB Home
KBH
$3.48B
$10K ﹤0.01%
210
-600
-74% -$24.8K
MAA icon
840
Mid-America Apartment Communities
MAA
$15.6B
$10K ﹤0.01%
68
– –
MATV icon
841
Mativ Holdings
MATV
$448M
$10K ﹤0.01%
210
– –
MPT
842
Medical Properties Trust
MPT
$2.89B
$10K ﹤0.01%
460
– –
MRNA icon
843
Moderna
MRNA
$21.5B
$10K ﹤0.01%
73
– –
OGE icon
844
OGE Energy
OGE
$10.3B
$10K ﹤0.01%
295
– –
PNR icon
845
Pentair
PNR
$10.2B
$10K ﹤0.01%
164
– –
POWI icon
846
Power Integrations
POWI
$3.54B
$10K ﹤0.01%
120
– –
SAFT icon
847
Safety Insurance
SAFT
$1.52B
$10K ﹤0.01%
115
– –
SEDG icon
848
SolarEdge
SEDG
$2.59B
$10K ﹤0.01%
35
– –
TTC icon
849
Toro Company
TTC
$8.93B
$10K ﹤0.01%
100
– –
UBS icon
850
UBS Group
UBS
$170B
$10K ﹤0.01%
644
– –
32 33
34
35 36

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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.