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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
-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
SAFM
951
DELISTED
Sanderson Farms Inc
SAFM
$7K ﹤0.01%
35
– –
DISCK
952
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7K ﹤0.01%
255
– –
CSOD
953
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$7K ﹤0.01%
115
– –
COWN
954
DELISTED
Cowen Inc. Class A Common Stock
COWN
$7K ﹤0.01%
+192
New +$7.21K
ALC icon
955
Alcon
ALC
$33.1B
$6K ﹤0.01%
80
– –
ANET icon
956
Arista Networks
ANET
$219B
$6K ﹤0.01%
288
+112
+64% +$2.57K
ARWR icon
957
Arrowhead Research
ARWR
$12.1B
$6K ﹤0.01%
100
– –
ASH icon
958
Ashland
ASH
$3.04B
$6K ﹤0.01%
70
– –
BRC icon
959
Brady Corp
BRC
$4.45B
$6K ﹤0.01%
110
– –
BURL icon
960
Burlington
BURL
$22B
$6K ﹤0.01%
20
– –
CENT icon
961
Central Garden & Pet Co
CENT
$2.74B
$6K ﹤0.01%
156
– –
CRUS icon
962
Cirrus Logic
CRUS
$6.74B
$6K ﹤0.01%
85
– –
CYTK icon
963
Cytokinetics
CYTK
$11B
$6K ﹤0.01%
155
– –
DORM icon
964
Dorman Products
DORM
$4.01B
$6K ﹤0.01%
65
– –
FLO icon
965
Flowers Foods
FLO
$1.64B
$6K ﹤0.01%
265
– –
FULT icon
966
Fulton Financial
FULT
$4.7B
$6K ﹤0.01%
395
– –
HEI.A icon
967
HEICO Corp Class A
HEI.A
$35.4B
$6K ﹤0.01%
50
– –
HIW icon
968
Highwoods Properties
HIW
$3.71B
$6K ﹤0.01%
140
– –
HRL icon
969
Hormel Foods
HRL
$13.9B
$6K ﹤0.01%
135
– –
ICFI icon
970
ICF International
ICFI
$1.44B
$6K ﹤0.01%
+65
New +$5.91K
LAD icon
971
Lithia Motors
LAD
$7.78B
$6K ﹤0.01%
21
– –
NBIX icon
972
Neurocrine Biosciences
NBIX
$17.7B
$6K ﹤0.01%
60
– –
NEOG icon
973
Neogen
NEOG
$2.05B
$6K ﹤0.01%
146
– –
PAYC icon
974
Paycom
PAYC
$6.78B
$6K ﹤0.01%
13
– –
PII icon
975
Polaris
PII
$4.15B
$6K ﹤0.01%
55
– –
37 38
39
40 41

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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.