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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
+4.3%
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
+$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 Technology 6.75%
2 Financials 4.18%
3 Healthcare 3.37%
4 Consumer Discretionary 2.68%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
976
Alliant Energy
LNT
$19.4B
$5K ﹤0.01%
90
– –
LVS icon
977
Las Vegas Sands
LVS
$30.5B
$5K ﹤0.01%
100
– –
MMS icon
978
Maximus
MMS
$3.14B
$5K ﹤0.01%
55
-75
-58% -$6.87K
MTUM icon
979
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$5K ﹤0.01%
31
– –
PAYC icon
980
Paycom
PAYC
$6.78B
$5K ﹤0.01%
13
– –
PBI icon
981
Pitney Bowes
PBI
$2.42B
$5K ﹤0.01%
525
– –
PLTR icon
982
Palantir
PLTR
$295B
$5K ﹤0.01%
200
– –
PTON icon
983
Peloton Interactive
PTON
$2.63B
$5K ﹤0.01%
40
– –
RNR icon
984
RenaissanceRe
RNR
$13.7B
$5K ﹤0.01%
31
– –
SFM icon
985
Sprouts Farmers Market
SFM
$7.04B
$5K ﹤0.01%
215
– –
TKR icon
986
Timken Company
TKR
$9.82B
$5K ﹤0.01%
65
– –
FLG
987
Flagstar Bank National Association
FLG
$5.77B
$5K ﹤0.01%
157
– –
BKI
988
DELISTED
Black Knight, Inc. Common Stock
BKI
$5K ﹤0.01%
61
– –
CERN
989
DELISTED
Cerner Corp
CERN
$5K ﹤0.01%
60
– –
CONE
990
DELISTED
CyrusOne Inc Common Stock
CONE
$5K ﹤0.01%
70
-75
-52% -$5.46K
RDS.B
991
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5K ﹤0.01%
127
– –
MGLN
992
DELISTED
Magellan Health Services, Inc.
MGLN
$5K ﹤0.01%
55
– –
AIG icon
993
American International
AIG
$41.9B
$4K ﹤0.01%
80
-3,120
-98% -$154K
AMSF icon
994
AMERISAFE
AMSF
$569M
$4K ﹤0.01%
75
– –
ANET icon
995
Arista Networks
ANET
$219B
$4K ﹤0.01%
176
– –
BCX icon
996
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$4K ﹤0.01%
453
– –
CMC icon
997
Commercial Metals
CMC
$7.63B
$4K ﹤0.01%
135
– –
CMP icon
998
Compass Minerals
CMP
$1.24B
$4K ﹤0.01%
60
– –
FIZZ icon
999
National Beverage
FIZZ
$2.87B
$4K ﹤0.01%
80
– –
FMC icon
1000
FMC
FMC
$1.42B
$4K ﹤0.01%
43
+3
+8% +$347
38 39
40
41 42

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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 Technology at 6.7% of assets, down from 7.1% a quarter earlier, followed by Financials and Healthcare.

  • 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.