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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
WES icon
851
Western Midstream Partners
WES
$19.6B
$10K ﹤0.01%
534
– –
WH icon
852
Wyndham Hotels & Resorts
WH
$5.46B
$10K ﹤0.01%
140
– –
WSC icon
853
WillScot Mobile Mini Holdings
WSC
$4.8B
$10K ﹤0.01%
348
– –
WWW icon
854
Wolverine World Wide
WWW
$1.54B
$10K ﹤0.01%
265
– –
MDC
855
DELISTED
M.D.C. Holdings, Inc.
MDC
$10K ﹤0.01%
168
– –
CONE
856
DELISTED
CyrusOne Inc Common Stock
CONE
$10K ﹤0.01%
145
– –
HMSY
857
DELISTED
HMS Holdings Corp.
HMSY
$10K ﹤0.01%
265
– –
TCF
858
DELISTED
TCF Financial Corporation Common Stock
TCF
$10K ﹤0.01%
208
– –
AMCR icon
859
Amcor
AMCR
$20.6B
$9K ﹤0.01%
154
– –
AQN icon
860
Algonquin Power & Utilities
AQN
$4.69B
$9K ﹤0.01%
544
– –
BGS icon
861
B&G Foods
BGS
$285M
$9K ﹤0.01%
280
– –
CSL icon
862
Carlisle Companies
CSL
$13.6B
$9K ﹤0.01%
55
– –
CTRE icon
863
CareTrust REIT
CTRE
$10.2B
$9K ﹤0.01%
405
– –
DLX icon
864
Deluxe
DLX
$1.19B
$9K ﹤0.01%
205
– –
ENR icon
865
Energizer
ENR
$1.44B
$9K ﹤0.01%
199
– –
GEN icon
866
Gen Digital
GEN
$15.6B
$9K ﹤0.01%
400
– –
HELE icon
867
Helen of Troy
HELE
$663M
$9K ﹤0.01%
45
– –
HST icon
868
Host Hotels & Resorts
HST
$16.8B
$9K ﹤0.01%
541
– –
IQV icon
869
IQVIA
IQV
$34.7B
$9K ﹤0.01%
42
– –
IRDM icon
870
Iridium Communications
IRDM
$4.85B
$9K ﹤0.01%
225
– –
LYV icon
871
Live Nation Entertainment
LYV
$41.2B
$9K ﹤0.01%
110
– –
MDU icon
872
MDU Resources
MDU
$4.44B
$9K ﹤0.01%
776
– –
MGM icon
873
MGM Resorts International
MGM
$11.7B
$9K ﹤0.01%
250
– –
MOH icon
874
Molina Healthcare
MOH
$10.3B
$9K ﹤0.01%
40
– –
NNN icon
875
NNN REIT
NNN
$9.39B
$9K ﹤0.01%
200
– –
33 34
35
36 37

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LFM
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NSAM
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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.