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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
-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
KNX icon
826
Knight Transportation
KNX
$11.8B
$11K ﹤0.01%
220
– –
LYV icon
827
Live Nation Entertainment
LYV
$41.2B
$11K ﹤0.01%
120
– –
MOH icon
828
Molina Healthcare
MOH
$10.3B
$11K ﹤0.01%
40
– –
MT icon
829
ArcelorMittal
MT
$50.4B
$11K ﹤0.01%
+370
New +$12.1K
NGG icon
830
National Grid
NGG
$82.7B
$11K ﹤0.01%
207
– –
TNL icon
831
Travel + Leisure Co
TNL
$4.54B
$11K ﹤0.01%
175
– –
UBS icon
832
UBS Group
UBS
$170B
$11K ﹤0.01%
644
– –
WES icon
833
Western Midstream Partners
WES
$19.6B
$11K ﹤0.01%
534
– –
WFG icon
834
West Fraser Timber
WFG
$5.18B
$11K ﹤0.01%
+139
New +$10.4K
WSC icon
835
WillScot Mobile Mini Holdings
WSC
$4.8B
$11K ﹤0.01%
348
– –
XLE icon
836
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$11K ﹤0.01%
432
-6,840
-94% -$169K
VRTV
837
DELISTED
VERITIV CORPORATION
VRTV
$11K ﹤0.01%
+123
New +$9.4K
BWA icon
838
BorgWarner
BWA
$13.2B
$10K ﹤0.01%
273
-4,825
-95% -$192K
CLF icon
839
Cleveland-Cliffs
CLF
$6.81B
$10K ﹤0.01%
500
– –
CNOB icon
840
Center Bancorp
CNOB
$1.63B
$10K ﹤0.01%
327
– –
CZR icon
841
Caesars Entertainment
CZR
$6.1B
$10K ﹤0.01%
85
– –
DMLP icon
842
Dorchester Minerals
DMLP
$1.34B
$10K ﹤0.01%
500
– –
GMED icon
843
Globus Medical
GMED
$10.4B
$10K ﹤0.01%
130
– –
HELE icon
844
Helen of Troy
HELE
$663M
$10K ﹤0.01%
45
– –
OGE icon
845
OGE Energy
OGE
$10.3B
$10K ﹤0.01%
295
– –
PENN icon
846
PENN Entertainment
PENN
$2.74B
$10K ﹤0.01%
140
– –
PODD icon
847
Insulet
PODD
$11.3B
$10K ﹤0.01%
32
– –
RGEN icon
848
Repligen
RGEN
$7.44B
$10K ﹤0.01%
35
– –
VNT icon
849
Vontier
VNT
$4.33B
$10K ﹤0.01%
288
– –
WDFC icon
850
WD-40
WDFC
$3.1B
$10K ﹤0.01%
43
– –
32 33
34
35 36

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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.