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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
-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
KFRC icon
901
Kforce
KFRC
$983M
$8K ﹤0.01%
+127
New +$7.66K
KIM icon
902
Kimco Realty
KIM
$17.6B
$8K ﹤0.01%
400
– –
MYRG icon
903
MYR Group
MYRG
$5.9B
$8K ﹤0.01%
+84
New +$8.26K
NNN icon
904
NNN REIT
NNN
$9.39B
$8K ﹤0.01%
200
– –
NTRS icon
905
Northern Trust
NTRS
$22.2B
$8K ﹤0.01%
66
– –
OKTA icon
906
Okta
OKTA
$24.1B
$8K ﹤0.01%
39
– –
PKX icon
907
POSCO
PKX
$15.8B
$8K ﹤0.01%
+122
New +$8.99K
SON icon
908
Sonoco
SON
$5.76B
$8K ﹤0.01%
135
– –
WABC icon
909
Westamerica Bancorp
WABC
$1.39B
$8K ﹤0.01%
145
– –
WWW icon
910
Wolverine World Wide
WWW
$1.54B
$8K ﹤0.01%
265
– –
XLP icon
911
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8K ﹤0.01%
117
– –
BCPC
912
Balchem Corp
BCPC
$5.23B
$8K ﹤0.01%
55
– –
B
913
DELISTED
Barnes Group Inc.
B
$8K ﹤0.01%
185
– –
MDC
914
DELISTED
M.D.C. Holdings, Inc.
MDC
$8K ﹤0.01%
168
– –
IAA
915
DELISTED
IAA, Inc. Common Stock
IAA
$8K ﹤0.01%
130
– –
RFP
916
DELISTED
Resolute Forest Products Inc.
RFP
$8K ﹤0.01%
+647
New +$7.57K
HR
917
DELISTED
Healthcare Realty Trust Incorporated
HR
$8K ﹤0.01%
305
– –
ABM icon
918
ABM Industries
ABM
$2.8B
$7K ﹤0.01%
160
– –
ADM icon
919
Archer Daniels Midland
ADM
$41.4B
$7K ﹤0.01%
120
– –
CCOI icon
920
Cogent Communications
CCOI
$594M
$7K ﹤0.01%
105
– –
CGBD icon
921
Carlyle Secured Lending
CGBD
$698M
$7K ﹤0.01%
+553
New +$7.55K
CNP icon
922
CenterPoint Energy
CNP
$29.1B
$7K ﹤0.01%
285
– –
CTRN icon
923
Citi Trends
CTRN
$524M
$7K ﹤0.01%
+99
New +$7.93K
EIG icon
924
Employers Holdings
EIG
$908M
$7K ﹤0.01%
175
– –
EXEL icon
925
Exelixis
EXEL
$13.9B
$7K ﹤0.01%
325
– –
35 36
37
38 39

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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.