We are live on ! Find out more
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
UHT
926
Universal Health Realty Income Trust
UHT
$608M
$7K ﹤0.01%
110
– –
URBN icon
927
Urban Outfitters
URBN
$5.99B
$7K ﹤0.01%
170
-1,300
-88% -$49K
VIAV icon
928
Viavi Solutions
VIAV
$9.75B
$7K ﹤0.01%
415
– –
TXNM
929
TXNM Energy Inc
TXNM
$6.47B
$7K ﹤0.01%
150
– –
QVCGA
930
DELISTED
QVC Group Inc Series A
QVCGA
$7K ﹤0.01%
11
– –
BCPC
931
Balchem Corp
BCPC
$5.23B
$7K ﹤0.01%
55
– –
IAA
932
DELISTED
IAA, Inc. Common Stock
IAA
$7K ﹤0.01%
130
– –
SAFM
933
DELISTED
Sanderson Farms Inc
SAFM
$7K ﹤0.01%
35
– –
DISCK
934
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7K ﹤0.01%
255
– –
MXIM
935
DELISTED
Maxim Integrated Products
MXIM
$7K ﹤0.01%
70
-80
-53% -$7.83K
STMP
936
DELISTED
Stamps.com, Inc.
STMP
$7K ﹤0.01%
35
– –
ALC icon
937
Alcon
ALC
$33.1B
$6K ﹤0.01%
80
– –
ASH icon
938
Ashland
ASH
$3.04B
$6K ﹤0.01%
70
– –
ATRO icon
939
Astronics
ATRO
$3.45B
$6K ﹤0.01%
378
– –
BLOK icon
940
Amplify Blockchain Technology ETF
BLOK
$1.1B
$6K ﹤0.01%
120
– –
BRC icon
941
Brady Corp
BRC
$4.45B
$6K ﹤0.01%
110
– –
BURL icon
942
Burlington
BURL
$22B
$6K ﹤0.01%
20
– –
DT icon
943
Dynatrace
DT
$12.1B
$6K ﹤0.01%
110
– –
EAT icon
944
Brinker International
EAT
$8.02B
$6K ﹤0.01%
95
– –
EBS icon
945
Emergent Biosolutions
EBS
$375M
$6K ﹤0.01%
90
-908
-91% -$58.3K
EGHT icon
946
8x8 Inc
EGHT
$247M
$6K ﹤0.01%
200
– –
EXEL icon
947
Exelixis
EXEL
$13.9B
$6K ﹤0.01%
325
– –
FLO icon
948
Flowers Foods
FLO
$1.64B
$6K ﹤0.01%
265
– –
FULT icon
949
Fulton Financial
FULT
$4.7B
$6K ﹤0.01%
395
– –
HEI.A icon
950
HEICO Corp Class A
HEI.A
$35.4B
$6K ﹤0.01%
50
– –
36 37
38
39 40

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

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.