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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
IAA
951
DELISTED
IAA, Inc. Common Stock
IAA
$7K ﹤0.01%
130
– –
AVLR
952
DELISTED
Avalara, Inc.
AVLR
$7K ﹤0.01%
50
– –
STMP
953
DELISTED
Stamps.com, Inc.
STMP
$7K ﹤0.01%
35
– –
ALC icon
954
Alcon
ALC
$33.1B
$6K ﹤0.01%
80
– –
ASH icon
955
Ashland
ASH
$3.04B
$6K ﹤0.01%
70
– –
CVSA
956
Covista Inc
CVSA
$3.94B
$6K ﹤0.01%
145
– –
ATRO icon
957
Astronics
ATRO
$3.45B
$6K ﹤0.01%
378
– –
AVA icon
958
Avista
AVA
$3.47B
$6K ﹤0.01%
120
– –
BRC icon
959
Brady Corp
BRC
$4.45B
$6K ﹤0.01%
110
– –
BURL icon
960
Burlington
BURL
$22B
$6K ﹤0.01%
20
– –
CMS icon
961
CMS Energy
CMS
$23.1B
$6K ﹤0.01%
100
– –
CNP icon
962
CenterPoint Energy
CNP
$29.1B
$6K ﹤0.01%
285
-110
-28% -$2.35K
EGHT icon
963
8x8 Inc
EGHT
$247M
$6K ﹤0.01%
200
– –
FLO icon
964
Flowers Foods
FLO
$1.64B
$6K ﹤0.01%
265
– –
GABC icon
965
German American Bancorp
GABC
$1.82B
$6K ﹤0.01%
125
– –
GES
966
DELISTED
Guess Inc
GES
$6K ﹤0.01%
250
– –
GPRE icon
967
Green Plains
GPRE
$1.19B
$6K ﹤0.01%
235
– –
HEI.A icon
968
HEICO Corp Class A
HEI.A
$35.4B
$6K ﹤0.01%
50
– –
HIW icon
969
Highwoods Properties
HIW
$3.71B
$6K ﹤0.01%
140
– –
HRL icon
970
Hormel Foods
HRL
$13.9B
$6K ﹤0.01%
135
– –
IFF icon
971
International Flavors & Fragrances
IFF
$19.4B
$6K ﹤0.01%
46
– –
JKHY icon
972
Jack Henry & Associates
JKHY
$10.7B
$6K ﹤0.01%
40
– –
LVS icon
973
Las Vegas Sands
LVS
$30.5B
$6K ﹤0.01%
100
– –
NEOG icon
974
Neogen
NEOG
$2.05B
$6K ﹤0.01%
146
– –
OXY icon
975
Occidental Petroleum
OXY
$57B
$6K ﹤0.01%
234
– –
37 38
39
40 41

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LFM
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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.