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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
-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
MGA icon
876
Magna International
MGA
$17.9B
$9K ﹤0.01%
117
-1,120
-91% -$92.2K
MPT
877
Medical Properties Trust
MPT
$2.89B
$9K ﹤0.01%
460
– –
NVRI icon
878
Enviri
NVRI
$621M
$9K ﹤0.01%
545
– –
RGA icon
879
Reinsurance Group of America
RGA
$15.7B
$9K ﹤0.01%
85
– –
RRC icon
880
Range Resources
RRC
$9.11B
$9K ﹤0.01%
400
– –
SAFT icon
881
Safety Insurance
SAFT
$1.52B
$9K ﹤0.01%
115
– –
SAFE
882
Safehold
SAFE
$1.19B
$9K ﹤0.01%
75
– –
SIMO icon
883
Silicon Motion
SIMO
$9.19B
$9K ﹤0.01%
133
– –
SNN icon
884
Smith & Nephew
SNN
$12.9B
$9K ﹤0.01%
225
– –
VTR icon
885
Ventas
VTR
$48.9B
$9K ﹤0.01%
160
– –
WOR icon
886
Worthington Enterprises
WOR
$2.76B
$9K ﹤0.01%
284
– –
AVLR
887
DELISTED
Avalara, Inc.
AVLR
$9K ﹤0.01%
50
– –
ARCB icon
888
ArcBest
ARCB
$3.44B
$8K ﹤0.01%
+107
New +$7.05K
ARW icon
889
Arrow Electronics
ARW
$10.9B
$8K ﹤0.01%
70
– –
AXS icon
890
AXIS Capital
AXS
$8.59B
$8K ﹤0.01%
170
– –
CTRE icon
891
CareTrust REIT
CTRE
$10.2B
$8K ﹤0.01%
405
– –
DFIN icon
892
Donnelley Financial Solutions
DFIN
$1.21B
$8K ﹤0.01%
+239
New +$7.89K
DLX icon
893
Deluxe
DLX
$1.19B
$8K ﹤0.01%
205
– –
DT icon
894
Dynatrace
DT
$12.1B
$8K ﹤0.01%
110
– –
ENR icon
895
Energizer
ENR
$1.44B
$8K ﹤0.01%
199
– –
ENVA icon
896
Enova International
ENVA
$5.91B
$8K ﹤0.01%
+238
New +$7.76K
ESE icon
897
ESCO Technologies
ESE
$8.49B
$8K ﹤0.01%
100
– –
EXP icon
898
Eagle Materials
EXP
$6.6B
$8K ﹤0.01%
60
– –
FAF icon
899
First American
FAF
$7.67B
$8K ﹤0.01%
125
– –
KBH icon
900
KB Home
KBH
$3.48B
$8K ﹤0.01%
210
– –
34 35
36
37 38

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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.