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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
PRG icon
976
PROG Holdings
PRG
$1.75B
$6K ﹤0.01%
145
– –
SAFE
977
Safehold
SAFE
$1.19B
$6K ﹤0.01%
75
– –
SFM icon
978
Sprouts Farmers Market
SFM
$7.04B
$6K ﹤0.01%
215
– –
SNX icon
979
TD Synnex
SNX
$19.4B
$6K ﹤0.01%
55
– –
TGNA
980
DELISTED
TEGNA Inc
TGNA
$6K ﹤0.01%
310
– –
THG icon
981
Hanover Insurance
THG
$7.63B
$6K ﹤0.01%
50
– –
TMP icon
982
Tompkins Financial
TMP
$1.45B
$6K ﹤0.01%
75
– –
TOL icon
983
Toll Brothers
TOL
$14B
$6K ﹤0.01%
110
– –
VMI icon
984
Valmont Industries
VMI
$9.44B
$6K ﹤0.01%
26
– –
WTW icon
985
Willis Towers Watson
WTW
$27.9B
$6K ﹤0.01%
26
– –
FLG
986
Flagstar Bank National Association
FLG
$5.77B
$6K ﹤0.01%
157
– –
QVCGA
987
DELISTED
QVC Group Inc Series A
QVCGA
$6K ﹤0.01%
11
– –
VMW
988
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
40
– –
BBBY
989
DELISTED
Bed Bath & Beyond Inc
BBBY
$6K ﹤0.01%
195
– –
CLR
990
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6K ﹤0.01%
220
– –
STND
991
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$6K ﹤0.01%
195
– –
AMSF icon
992
AMERISAFE
AMSF
$569M
$5K ﹤0.01%
75
– –
ARKF icon
993
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$5K ﹤0.01%
+93
New +$5.07K
ARKW icon
994
ARK Web x.0 ETF
ARKW
$1.64B
$5K ﹤0.01%
+32
New +$5.16K
CNX icon
995
CNX Resources
CNX
$4.85B
$5K ﹤0.01%
345
– –
DT icon
996
Dynatrace
DT
$12.1B
$5K ﹤0.01%
110
– –
GNL icon
997
Global Net Lease
GNL
$1.87B
$5K ﹤0.01%
295
– –
B
998
Barrick Mining
B
$62.2B
$5K ﹤0.01%
252
– –
JJSF icon
999
J&J Snack Foods
JJSF
$1.43B
$5K ﹤0.01%
32
– –
LNT icon
1000
Alliant Energy
LNT
$19.4B
$5K ﹤0.01%
90
-200
-69% -$9.95K
38 39
40
41 42

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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.