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
+4.1%
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
IBM icon
76
IBM
IBM
$202B
$2.49M 0.17%
19,539
-166
-0.8% -$19.9K
ISTB icon
77
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.42M 0.17%
+47,275
New +$2.43M
PYPL icon
78
PayPal
PYPL
$49.5B
$2.42M 0.17%
9,976
-1,011
-9% -$255K
EZU icon
79
iShare MSCI Eurozone ETF
EZU
$9.41B
$2.36M 0.16%
50,823
+1,335
+3% +$60.6K
MRK icon
80
Merck
MRK
$324B
$2.34M 0.16%
31,785
-4,101
-11% -$303K
WMT icon
81
Walmart Inc
WMT
$871B
$2.32M 0.16%
51,192
-951
-2% -$44.1K
WSBC icon
82
WesBanco
WSBC
$3.95B
$2.28M 0.16%
63,270
– –
CSCO icon
83
Cisco
CSCO
$450B
$2.27M 0.16%
43,808
-1,006
-2% -$47.2K
LOW icon
84
Lowe's Companies
LOW
$116B
$2.26M 0.16%
11,868
-595
-5% -$102K
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$2.26M 0.16%
7,664
-11
-0.1% -$2.96K
CVX icon
86
Chevron
CVX
$388B
$2.19M 0.15%
20,913
-100
-0.5% -$9.77K
TXN icon
87
Texas Instruments
TXN
$255B
$2.1M 0.14%
11,110
+408
+4% +$70.9K
UNH icon
88
UnitedHealth
UNH
$382B
$2.01M 0.14%
5,403
-465
-8% -$161K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$122B
$1.95M 0.13%
32,080
-400
-1% -$24.3K
BAC icon
90
Bank of America
BAC
$435B
$1.94M 0.13%
50,269
-600
-1% -$20.7K
VGIT icon
91
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.94M 0.13%
28,868
– –
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.93M 0.13%
12,117
-3,358
-22% -$508K
ACN icon
93
Accenture
ACN
$89.9B
$1.9M 0.13%
6,881
-76
-1% -$19.6K
VUG icon
94
Vanguard Growth ETF
VUG
$216B
$1.73M 0.12%
40,482
+22,152
+121% +$948K
GE icon
95
GE Aerospace
GE
$367B
$1.69M 0.12%
25,804
-270
-1% -$16.4K
HSY icon
96
Hershey
HSY
$35.4B
$1.66M 0.11%
10,493
-430
-4% -$64.8K
DE icon
97
Deere & Co
DE
$170B
$1.61M 0.11%
4,298
+350
+9% +$115K
LIN icon
98
Linde
LIN
$237B
$1.59M 0.11%
5,670
+185
+3% +$48K
LLY icon
99
Eli Lilly
LLY
$1.07T
$1.55M 0.11%
8,287
-166
-2% -$32.5K
KO icon
100
Coca-Cola
KO
$354B
$1.55M 0.11%
29,338
-1,874
-6% -$94.3K
2 3
4
5 6

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 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.