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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
GPRE icon
926
Green Plains
GPRE
$1.19B
$7K ﹤0.01%
235
– –
HAIN icon
927
Hain Celestial
HAIN
$47.8M
$7K ﹤0.01%
165
– –
HMN icon
928
Horace Mann Educators
HMN
$2.1B
$7K ﹤0.01%
175
– –
HOG icon
929
Harley-Davidson
HOG
$2.68B
$7K ﹤0.01%
210
– –
HOV icon
930
Hovnanian Enterprises
HOV
$785M
$7K ﹤0.01%
+74
New +$7.39K
HUBB icon
931
Hubbell
HUBB
$25.7B
$7K ﹤0.01%
41
– –
IMOS
932
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$7K ﹤0.01%
+216
New +$8.37K
INDB icon
933
Independent Bank
INDB
$4.05B
$7K ﹤0.01%
85
– –
JKHY icon
934
Jack Henry & Associates
JKHY
$10.7B
$7K ﹤0.01%
40
– –
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
– –
LITE icon
938
Lumentum
LITE
$59.4B
$7K ﹤0.01%
75
-60
-44% -$5.03K
MATV icon
939
Mativ Holdings
MATV
$448M
$7K ﹤0.01%
210
– –
MTX icon
940
Minerals Technologies
MTX
$2.31B
$7K ﹤0.01%
95
– –
NWSA icon
941
News Corp Class A
NWSA
$14.5B
$7K ﹤0.01%
312
– –
OXY icon
942
Occidental Petroleum
OXY
$57B
$7K ﹤0.01%
234
– –
PIPR icon
943
Piper Sandler
PIPR
$5.14B
$7K ﹤0.01%
+200
New +$6.7K
RILY icon
944
BRC Group Holdings
RILY
$277M
$7K ﹤0.01%
+115
New +$7.54K
SPOT icon
945
Spotify
SPOT
$99.2B
$7K ﹤0.01%
34
– –
TPH
946
DELISTED
Tri Pointe Homes
TPH
$7K ﹤0.01%
330
– –
TRU icon
947
TransUnion
TRU
$14.8B
$7K ﹤0.01%
60
– –
VIAV icon
948
Viavi Solutions
VIAV
$9.75B
$7K ﹤0.01%
415
– –
TXNM
949
TXNM Energy Inc
TXNM
$6.47B
$7K ﹤0.01%
150
– –
Y
950
DELISTED
Alleghany Corp
Y
$7K ﹤0.01%
12
– –
36 37
38
39 40

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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.