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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
AXS icon
876
AXIS Capital
AXS
$8.59B
$8K ﹤0.01%
170
– –
CAR icon
877
Avis
CAR
$5.63B
$8K ﹤0.01%
105
– –
CCOI icon
878
Cogent Communications
CCOI
$594M
$8K ﹤0.01%
105
– –
CPT icon
879
Camden Property Trust
CPT
$11.3B
$8K ﹤0.01%
60
– –
DMLP icon
880
Dorchester Minerals
DMLP
$1.34B
$8K ﹤0.01%
500
– –
FAF icon
881
First American
FAF
$7.67B
$8K ﹤0.01%
125
– –
GPRE icon
882
Green Plains
GPRE
$1.19B
$8K ﹤0.01%
235
– –
HUBB icon
883
Hubbell
HUBB
$25.7B
$8K ﹤0.01%
41
– –
IART icon
884
Integra LifeSciences
IART
$1.54B
$8K ﹤0.01%
120
– –
KIM icon
885
Kimco Realty
KIM
$17.6B
$8K ﹤0.01%
400
– –
MATV icon
886
Mativ Holdings
MATV
$448M
$8K ﹤0.01%
210
– –
NTRS icon
887
Northern Trust
NTRS
$22.2B
$8K ﹤0.01%
66
– –
NWSA icon
888
News Corp Class A
NWSA
$14.5B
$8K ﹤0.01%
312
– –
PII icon
889
Polaris
PII
$4.15B
$8K ﹤0.01%
55
– –
SAFE
890
Safehold
SAFE
$1.19B
$8K ﹤0.01%
75
– –
SHEN icon
891
Shenandoah Telecom
SHEN
$632M
$8K ﹤0.01%
165
– –
WABC icon
892
Westamerica Bancorp
WABC
$1.39B
$8K ﹤0.01%
145
– –
WYNN icon
893
Wynn Resorts
WYNN
$10.1B
$8K ﹤0.01%
66
– –
XLP icon
894
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8K ﹤0.01%
117
– –
MDC
895
DELISTED
M.D.C. Holdings, Inc.
MDC
$8K ﹤0.01%
168
– –
CLR
896
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8K ﹤0.01%
220
– –
AVLR
897
DELISTED
Avalara, Inc.
AVLR
$8K ﹤0.01%
50
– –
Y
898
DELISTED
Alleghany Corp
Y
$8K ﹤0.01%
12
– –
ABM icon
899
ABM Industries
ABM
$2.8B
$7K ﹤0.01%
160
– –
ADM icon
900
Archer Daniels Midland
ADM
$41.4B
$7K ﹤0.01%
120
– –
34 35
36
37 38

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LFM
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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.