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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
PRG icon
976
PROG Holdings
PRG
$1.75B
$6K ﹤0.01%
145
– –
SNX icon
977
TD Synnex
SNX
$19.4B
$6K ﹤0.01%
55
– –
TGNA
978
DELISTED
TEGNA Inc
TGNA
$6K ﹤0.01%
310
– –
THC icon
979
Tenet Healthcare
THC
$20.1B
$6K ﹤0.01%
85
– –
THG icon
980
Hanover Insurance
THG
$7.63B
$6K ﹤0.01%
50
– –
TMP icon
981
Tompkins Financial
TMP
$1.45B
$6K ﹤0.01%
75
– –
TOL icon
982
Toll Brothers
TOL
$14B
$6K ﹤0.01%
110
– –
UHT
983
Universal Health Realty Income Trust
UHT
$608M
$6K ﹤0.01%
110
– –
VAC icon
984
Marriott Vacations Worldwide
VAC
$3.24B
$6K ﹤0.01%
38
– –
VMI icon
985
Valmont Industries
VMI
$9.44B
$6K ﹤0.01%
26
– –
WTW icon
986
Willis Towers Watson
WTW
$27.9B
$6K ﹤0.01%
26
– –
WYNN icon
987
Wynn Resorts
WYNN
$10.1B
$6K ﹤0.01%
66
– –
XPO icon
988
XPO
XPO
$25B
$6K ﹤0.01%
126
-91
-42% -$4.56K
FLG
989
Flagstar Bank National Association
FLG
$5.77B
$6K ﹤0.01%
157
– –
QVCGA
990
DELISTED
QVC Group Inc Series A
QVCGA
$6K ﹤0.01%
11
– –
VMW
991
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
40
– –
CONE
992
DELISTED
CyrusOne Inc Common Stock
CONE
$6K ﹤0.01%
70
– –
RDS.B
993
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6K ﹤0.01%
127
– –
HIBB
994
DELISTED
Hibbett, Inc. Common Stock
HIBB
$6K ﹤0.01%
+90
New +$7.86K
AIG icon
995
American International
AIG
$41.9B
$5K ﹤0.01%
80
– –
AMSF icon
996
AMERISAFE
AMSF
$569M
$5K ﹤0.01%
75
– –
ARKF icon
997
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$5K ﹤0.01%
93
– –
CVSA
998
Covista Inc
CVSA
$3.94B
$5K ﹤0.01%
145
– –
AVA icon
999
Avista
AVA
$3.47B
$5K ﹤0.01%
120
– –
BLOK icon
1000
Amplify Blockchain Technology ETF
BLOK
$1.1B
$5K ﹤0.01%
120
– –
38 39
40
41 42

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LFM
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NSAM
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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.