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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
+4.3%
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
HELE icon
826
Helen of Troy
HELE
$675M
$10K ﹤0.01%
45
– –
HLT icon
827
Hilton Worldwide
HLT
$75.1B
$10K ﹤0.01%
80
– –
HOG icon
828
Harley-Davidson
HOG
$2.66B
$10K ﹤0.01%
210
– –
KNX icon
829
Knight Transportation
KNX
$11.7B
$10K ﹤0.01%
220
– –
MOH icon
830
Molina Healthcare
MOH
$10.3B
$10K ﹤0.01%
40
– –
OGE icon
831
OGE Energy
OGE
$10.3B
$10K ﹤0.01%
295
– –
OKTA icon
832
Okta
OKTA
$24.3B
$10K ﹤0.01%
39
– –
POWI icon
833
Power Integrations
POWI
$3.57B
$10K ﹤0.01%
120
– –
RGA icon
834
Reinsurance Group of America
RGA
$15.8B
$10K ﹤0.01%
85
– –
SHOP icon
835
Shopify
SHOP
$156B
$10K ﹤0.01%
+70
New +$8.63K
SNN icon
836
Smith & Nephew
SNN
$13B
$10K ﹤0.01%
225
– –
SSTK icon
837
Shutterstock
SSTK
$212M
$10K ﹤0.01%
105
– –
TNL icon
838
Travel + Leisure Co
TNL
$4.62B
$10K ﹤0.01%
175
– –
UBS icon
839
UBS Group
UBS
$173B
$10K ﹤0.01%
644
– –
VNT icon
840
Vontier
VNT
$4.37B
$10K ﹤0.01%
288
-84
-23% -$2.77K
WH icon
841
Wyndham Hotels & Resorts
WH
$5.56B
$10K ﹤0.01%
140
– –
WSC icon
842
WillScot Mobile Mini Holdings
WSC
$4.91B
$10K ﹤0.01%
348
– –
XPO icon
843
XPO
XPO
$25.1B
$10K ﹤0.01%
217
– –
BODI icon
844
The Beachbody Company
BODI
$80.6M
$10K ﹤0.01%
19
– –
AMCR icon
845
Amcor
AMCR
$20.8B
$9K ﹤0.01%
154
– –
BGS icon
846
B&G Foods
BGS
$289M
$9K ﹤0.01%
280
– –
CNOB icon
847
Center Bancorp
CNOB
$1.65B
$9K ﹤0.01%
327
– –
CNXC icon
848
Concentrix
CNXC
$1.41B
$9K ﹤0.01%
55
– –
CTRE icon
849
CareTrust REIT
CTRE
$10.2B
$9K ﹤0.01%
405
– –
CZR icon
850
Caesars Entertainment
CZR
$6.09B
$9K ﹤0.01%
85
– –
32 33
34
35 36

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LFM
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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.