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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
HBAN icon
901
Huntington Bancshares
HBAN
$35.1B
$8K ﹤0.01%
510
– –
HMN icon
902
Horace Mann Educators
HMN
$2.1B
$8K ﹤0.01%
175
– –
HOG icon
903
Harley-Davidson
HOG
$2.68B
$8K ﹤0.01%
210
– –
HUBB icon
904
Hubbell
HUBB
$25.7B
$8K ﹤0.01%
41
– –
IART icon
905
Integra LifeSciences
IART
$1.54B
$8K ﹤0.01%
120
– –
KIM icon
906
Kimco Realty
KIM
$17.6B
$8K ﹤0.01%
400
– –
LAD icon
907
Lithia Motors
LAD
$7.78B
$8K ﹤0.01%
21
– –
MATX icon
908
Matsons
MATX
$6.37B
$8K ﹤0.01%
115
– –
NWSA icon
909
News Corp Class A
NWSA
$14.5B
$8K ﹤0.01%
312
– –
PODD icon
910
Insulet
PODD
$11.3B
$8K ﹤0.01%
32
– –
SHEN icon
911
Shenandoah Telecom
SHEN
$632M
$8K ﹤0.01%
165
– –
SIMO icon
912
Silicon Motion
SIMO
$9.19B
$8K ﹤0.01%
133
– –
WYNN icon
913
Wynn Resorts
WYNN
$10.1B
$8K ﹤0.01%
66
– –
XLP icon
914
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8K ﹤0.01%
117
-233
-67% -$15.3K
Y
915
DELISTED
Alleghany Corp
Y
$8K ﹤0.01%
12
– –
AAWW
916
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$8K ﹤0.01%
125
– –
ADM icon
917
Archer Daniels Midland
ADM
$41.4B
$7K ﹤0.01%
120
– –
ARWR icon
918
Arrowhead Research
ARWR
$12.1B
$7K ﹤0.01%
100
– –
BLOK icon
919
Amplify Blockchain Technology ETF
BLOK
$1.1B
$7K ﹤0.01%
+120
New +$5.83K
CCOI icon
920
Cogent Communications
CCOI
$594M
$7K ﹤0.01%
105
– –
CENT icon
921
Central Garden & Pet Co
CENT
$2.74B
$7K ﹤0.01%
156
– –
CPT icon
922
Camden Property Trust
CPT
$11.3B
$7K ﹤0.01%
60
– –
CRUS icon
923
Cirrus Logic
CRUS
$6.74B
$7K ﹤0.01%
85
– –
CZR icon
924
Caesars Entertainment
CZR
$6.1B
$7K ﹤0.01%
85
– –
DMLP icon
925
Dorchester Minerals
DMLP
$1.34B
$7K ﹤0.01%
500
– –
35 36
37
38 39

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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.