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ST

Smithfield Trust Portfolio holdings

AUM $2.5B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+19.97%
3 Year Est. Return
+50%
5 Year Est. Return
+50.36%
10 Year Est. Return
+147.29%
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 Miscellaneous 72.8%
2 Technology 6.77%
3 Financials 4.19%
4 Healthcare 3.37%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
951
Highwoods Properties
HIW
$3.41B
$6K ﹤0.01%
140
– –
HRL icon
952
Hormel Foods
HRL
$11.3B
$6K ﹤0.01%
135
– –
INDB icon
953
Independent Bank
INDB
$3.92B
$6K ﹤0.01%
85
– –
JJSF icon
954
J&J Snack Foods
JJSF
$1.56B
$6K ﹤0.01%
32
– –
NBIX icon
955
Neurocrine Biosciences
NBIX
$15.9B
$6K ﹤0.01%
60
-10
-14% -$958
RBLX icon
956
Roblox
RBLX
$32.5B
$6K ﹤0.01%
64
– –
TGNA
957
DELISTED
TEGNA Inc
TGNA
$6K ﹤0.01%
310
– –
THC icon
958
Tenet Healthcare
THC
$21.2B
$6K ﹤0.01%
85
– –
TMP icon
959
Tompkins Financial
TMP
$1.42B
$6K ﹤0.01%
75
– –
TOL icon
960
Toll Brothers
TOL
$12.4B
$6K ﹤0.01%
110
– –
VAC icon
961
Marriott Vacations Worldwide
VAC
$3.56B
$6K ﹤0.01%
38
-450
-92% -$77K
VMI icon
962
Valmont Industries
VMI
$9.33B
$6K ﹤0.01%
26
– –
WSO icon
963
Watsco Inc
WSO
$13B
$6K ﹤0.01%
20
– –
WTW icon
964
Willis Towers Watson
WTW
$29.3B
$6K ﹤0.01%
26
– –
ZD icon
965
Ziff Davis
ZD
$1.93B
$6K ﹤0.01%
46
– –
VMW
966
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
40
– –
BBBY
967
DELISTED
Bed Bath & Beyond Inc
BBBY
$6K ﹤0.01%
195
– –
CSOD
968
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$6K ﹤0.01%
115
– –
ARKF icon
969
ARK Blockchain & Fintech Innovation ETF
ARKF
$798M
$5K ﹤0.01%
93
– –
ARKW icon
970
ARK Next Generation Technology ETF
ARKW
$1.82B
$5K ﹤0.01%
32
– –
CVSA
971
Covista Inc
CVSA
$4.26B
$5K ﹤0.01%
145
– –
AVA icon
972
Avista
AVA
$3.08B
$5K ﹤0.01%
120
– –
CNX icon
973
CNX Resources
CNX
$5.31B
$5K ﹤0.01%
345
– –
ELS icon
974
Equity Lifestyle Properties
ELS
$11.7B
$5K ﹤0.01%
70
– –
GNL icon
975
Global Net Lease
GNL
$2.09B
$5K ﹤0.01%
295
– –
37 38
39
40 41

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DAL
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BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
ET
Entropy Technologies New York $2.51B AUM 24.69% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.51B AUM 41.64% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 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 Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

  • 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.