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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
NVRI icon
876
Enviri
NVRI
$621M
$9K ﹤0.01%
545
– –
OKTA icon
877
Okta
OKTA
$24.1B
$9K ﹤0.01%
39
– –
PBR icon
878
Petrobras
PBR
$121B
$9K ﹤0.01%
1,086
– –
SH icon
879
ProShares Short S&P500
SH
$887M
$9K ﹤0.01%
138
– –
SNN icon
880
Smith & Nephew
SNN
$12.9B
$9K ﹤0.01%
225
– –
SON icon
881
Sonoco
SON
$5.76B
$9K ﹤0.01%
135
– –
SPOT icon
882
Spotify
SPOT
$99.2B
$9K ﹤0.01%
34
-635
-95% -$198K
SSTK icon
883
Shutterstock
SSTK
$205M
$9K ﹤0.01%
105
– –
VTR icon
884
Ventas
VTR
$48.9B
$9K ﹤0.01%
160
– –
WABC icon
885
Westamerica Bancorp
WABC
$1.39B
$9K ﹤0.01%
145
– –
XPO icon
886
XPO
XPO
$25B
$9K ﹤0.01%
217
-14
-6% -$581
BODI icon
887
The Beachbody Company
BODI
$78.9M
$9K ﹤0.01%
+19
New +$10.7K
B
888
DELISTED
Barnes Group Inc.
B
$9K ﹤0.01%
185
– –
DISCK
889
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9K ﹤0.01%
255
– –
HR
890
DELISTED
Healthcare Realty Trust Incorporated
HR
$9K ﹤0.01%
305
– –
ABM icon
891
ABM Industries
ABM
$2.8B
$8K ﹤0.01%
160
– –
ARW icon
892
Arrow Electronics
ARW
$10.9B
$8K ﹤0.01%
70
– –
AXS icon
893
AXIS Capital
AXS
$8.59B
$8K ﹤0.01%
170
– –
CAR icon
894
Avis
CAR
$5.63B
$8K ﹤0.01%
105
– –
CNOB icon
895
Center Bancorp
CNOB
$1.63B
$8K ﹤0.01%
327
– –
CNXC icon
896
Concentrix
CNXC
$1.36B
$8K ﹤0.01%
55
– –
DOC icon
897
Healthpeak Properties
DOC
$15.4B
$8K ﹤0.01%
260
– –
EIG icon
898
Employers Holdings
EIG
$908M
$8K ﹤0.01%
175
– –
EXP icon
899
Eagle Materials
EXP
$6.6B
$8K ﹤0.01%
60
– –
GMED icon
900
Globus Medical
GMED
$10.4B
$8K ﹤0.01%
130
– –
34 35
36
37 38

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LFM
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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.