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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
WH icon
851
Wyndham Hotels & Resorts
WH
$5.46B
$10K ﹤0.01%
140
– –
XRAY icon
852
Dentsply Sirona
XRAY
$2.59B
$10K ﹤0.01%
185
– –
Z icon
853
Zillow
Z
$7.04B
$10K ﹤0.01%
125
– –
ZG icon
854
Zillow
ZG
$7.02B
$10K ﹤0.01%
115
– –
CLR
855
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10K ﹤0.01%
220
– –
MFGP
856
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$10K ﹤0.01%
1,877
– –
AES icon
857
AES
AES
$10.6B
$9K ﹤0.01%
413
– –
AFRM icon
858
Affirm
AFRM
$23.5B
$9K ﹤0.01%
+75
New +$5.99K
AMCR icon
859
Amcor
AMCR
$20.6B
$9K ﹤0.01%
154
– –
ATLC icon
860
Atlanticus Holdings
ATLC
$1.5B
$9K ﹤0.01%
+161
New +$7.86K
BCO icon
861
Brink's
BCO
$5.02B
$9K ﹤0.01%
140
– –
BGS icon
862
B&G Foods
BGS
$285M
$9K ﹤0.01%
280
– –
BIDU icon
863
Baidu
BIDU
$35.8B
$9K ﹤0.01%
62
– –
BWXT icon
864
BWX Technologies
BWXT
$16B
$9K ﹤0.01%
165
– –
CNXC icon
865
Concentrix
CNXC
$1.36B
$9K ﹤0.01%
55
– –
DAC icon
866
Danaos Corp
DAC
$2.55B
$9K ﹤0.01%
+110
New +$8.34K
DOC icon
867
Healthpeak Properties
DOC
$15.4B
$9K ﹤0.01%
260
– –
EXPE icon
868
Expedia Group
EXPE
$31.2B
$9K ﹤0.01%
58
– –
GL icon
869
Globe Life
GL
$13.5B
$9K ﹤0.01%
109
– –
HST icon
870
Host Hotels & Resorts
HST
$16.8B
$9K ﹤0.01%
541
– –
IART icon
871
Integra LifeSciences
IART
$1.54B
$9K ﹤0.01%
120
– –
IRDM icon
872
Iridium Communications
IRDM
$4.85B
$9K ﹤0.01%
225
– –
KLIC icon
873
Kulicke & Soffa
KLIC
$5.3B
$9K ﹤0.01%
+150
New +$9.34K
MATX icon
874
Matsons
MATX
$6.37B
$9K ﹤0.01%
115
– –
MDU icon
875
MDU Resources
MDU
$4.44B
$9K ﹤0.01%
776
– –
33 34
35
36 37

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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.