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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
+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
CENT icon
901
Central Garden & Pet Co
CENT
$2.74B
$7K ﹤0.01%
156
– –
CNP icon
902
CenterPoint Energy
CNP
$29.1B
$7K ﹤0.01%
285
– –
CRUS icon
903
Cirrus Logic
CRUS
$6.74B
$7K ﹤0.01%
85
– –
DORM icon
904
Dorman Products
DORM
$4.01B
$7K ﹤0.01%
65
– –
EIG icon
905
Employers Holdings
EIG
$908M
$7K ﹤0.01%
175
– –
GES
906
DELISTED
Guess Inc
GES
$7K ﹤0.01%
250
– –
HAIN icon
907
Hain Celestial
HAIN
$47.8M
$7K ﹤0.01%
165
– –
HMN icon
908
Horace Mann Educators
HMN
$2.1B
$7K ﹤0.01%
175
– –
JKHY icon
909
Jack Henry & Associates
JKHY
$10.7B
$7K ﹤0.01%
40
– –
KEX icon
910
Kirby Corp
KEX
$7.95B
$7K ﹤0.01%
120
– –
KRC icon
911
Kilroy Realty
KRC
$4.58B
$7K ﹤0.01%
100
– –
LAD icon
912
Lithia Motors
LAD
$7.78B
$7K ﹤0.01%
21
– –
LCII icon
913
LCI Industries
LCII
$2.51B
$7K ﹤0.01%
50
– –
LDOS icon
914
Leidos
LDOS
$14.1B
$7K ﹤0.01%
70
– –
MATX icon
915
Matsons
MATX
$6.37B
$7K ﹤0.01%
115
– –
MTX icon
916
Minerals Technologies
MTX
$2.31B
$7K ﹤0.01%
95
– –
NEOG icon
917
Neogen
NEOG
$2.05B
$7K ﹤0.01%
146
– –
OXY icon
918
Occidental Petroleum
OXY
$57B
$7K ﹤0.01%
234
– –
PRG icon
919
PROG Holdings
PRG
$1.75B
$7K ﹤0.01%
145
– –
RGEN icon
920
Repligen
RGEN
$7.44B
$7K ﹤0.01%
35
– –
RRC icon
921
Range Resources
RRC
$9.11B
$7K ﹤0.01%
400
– –
SNX icon
922
TD Synnex
SNX
$19.4B
$7K ﹤0.01%
55
– –
THG icon
923
Hanover Insurance
THG
$7.63B
$7K ﹤0.01%
50
– –
TPH
924
DELISTED
Tri Pointe Homes
TPH
$7K ﹤0.01%
330
– –
TRU icon
925
TransUnion
TRU
$14.8B
$7K ﹤0.01%
60
– –
35 36
37
38 39

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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.