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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
DORM icon
926
Dorman Products
DORM
$4.01B
$7K ﹤0.01%
65
– –
EAT icon
927
Brinker International
EAT
$8.02B
$7K ﹤0.01%
95
– –
EXEL icon
928
Exelixis
EXEL
$13.9B
$7K ﹤0.01%
325
– –
FAF icon
929
First American
FAF
$7.67B
$7K ﹤0.01%
125
-50
-29% -$2.73K
FULT icon
930
Fulton Financial
FULT
$4.7B
$7K ﹤0.01%
395
– –
HAIN icon
931
Hain Celestial
HAIN
$47.8M
$7K ﹤0.01%
165
– –
INDB icon
932
Independent Bank
INDB
$4.05B
$7K ﹤0.01%
85
– –
IT icon
933
Gartner
IT
$9.41B
$7K ﹤0.01%
39
– –
KEX icon
934
Kirby Corp
KEX
$7.95B
$7K ﹤0.01%
120
– –
KRC icon
935
Kilroy Realty
KRC
$4.58B
$7K ﹤0.01%
100
– –
LCII icon
936
LCI Industries
LCII
$2.51B
$7K ﹤0.01%
50
– –
LDOS icon
937
Leidos
LDOS
$14.1B
$7K ﹤0.01%
70
– –
LULU icon
938
lululemon athletica
LULU
$13B
$7K ﹤0.01%
22
– –
MTX icon
939
Minerals Technologies
MTX
$2.31B
$7K ﹤0.01%
95
– –
NBIX icon
940
Neurocrine Biosciences
NBIX
$17.7B
$7K ﹤0.01%
70
– –
NTRS icon
941
Northern Trust
NTRS
$22.2B
$7K ﹤0.01%
66
– –
PII icon
942
Polaris
PII
$4.15B
$7K ﹤0.01%
55
– –
PLAB icon
943
Photronics
PLAB
$1.79B
$7K ﹤0.01%
533
-1,099
-67% -$13.3K
RGEN icon
944
Repligen
RGEN
$7.44B
$7K ﹤0.01%
35
– –
TPH
945
DELISTED
Tri Pointe Homes
TPH
$7K ﹤0.01%
330
– –
UHT
946
Universal Health Realty Income Trust
UHT
$608M
$7K ﹤0.01%
110
– –
VIAV icon
947
Viavi Solutions
VIAV
$9.75B
$7K ﹤0.01%
415
– –
ZM icon
948
Zoom
ZM
$25.8B
$7K ﹤0.01%
23
– –
TXNM
949
TXNM Energy Inc
TXNM
$6.47B
$7K ﹤0.01%
150
– –
BCPC
950
Balchem Corp
BCPC
$5.23B
$7K ﹤0.01%
55
-25
-31% -$3.04K
36 37
38
39 40

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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.