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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
DOC icon
851
Healthpeak Properties
DOC
$15.4B
$9K ﹤0.01%
260
– –
ENR icon
852
Energizer
ENR
$1.44B
$9K ﹤0.01%
199
– –
ESE icon
853
ESCO Technologies
ESE
$8.49B
$9K ﹤0.01%
100
– –
EXP icon
854
Eagle Materials
EXP
$6.6B
$9K ﹤0.01%
60
– –
EXPE icon
855
Expedia Group
EXPE
$31.2B
$9K ﹤0.01%
58
– –
HST icon
856
Host Hotels & Resorts
HST
$16.8B
$9K ﹤0.01%
541
– –
IRDM icon
857
Iridium Communications
IRDM
$4.85B
$9K ﹤0.01%
225
– –
IT icon
858
Gartner
IT
$9.41B
$9K ﹤0.01%
39
– –
KBH icon
859
KB Home
KBH
$3.48B
$9K ﹤0.01%
210
– –
MDU icon
860
MDU Resources
MDU
$4.44B
$9K ﹤0.01%
776
– –
MPT
861
Medical Properties Trust
MPT
$2.89B
$9K ﹤0.01%
460
– –
NNN icon
862
NNN REIT
NNN
$9.39B
$9K ﹤0.01%
200
– –
PODD icon
863
Insulet
PODD
$11.3B
$9K ﹤0.01%
32
– –
SAFT icon
864
Safety Insurance
SAFT
$1.52B
$9K ﹤0.01%
115
– –
SIMO icon
865
Silicon Motion
SIMO
$9.19B
$9K ﹤0.01%
133
– –
SON icon
866
Sonoco
SON
$5.76B
$9K ﹤0.01%
135
– –
SPOT icon
867
Spotify
SPOT
$99.2B
$9K ﹤0.01%
34
– –
VTR icon
868
Ventas
VTR
$48.9B
$9K ﹤0.01%
160
– –
WWW icon
869
Wolverine World Wide
WWW
$1.54B
$9K ﹤0.01%
265
– –
B
870
DELISTED
Barnes Group Inc.
B
$9K ﹤0.01%
185
– –
AAWW
871
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$9K ﹤0.01%
125
– –
HR
872
DELISTED
Healthcare Realty Trust Incorporated
HR
$9K ﹤0.01%
305
– –
AQN icon
873
Algonquin Power & Utilities
AQN
$4.69B
$8K ﹤0.01%
544
– –
ARWR icon
874
Arrowhead Research
ARWR
$12.1B
$8K ﹤0.01%
100
– –
ARW icon
875
Arrow Electronics
ARW
$10.9B
$8K ﹤0.01%
70
– –
33 34
35
36 37

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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.