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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
MTUM icon
1001
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$5K ﹤0.01%
+31
New +$5.13K
PAYC icon
1002
Paycom
PAYC
$6.78B
$5K ﹤0.01%
13
– –
PLTR icon
1003
Palantir
PLTR
$295B
$5K ﹤0.01%
+200
New +$5.49K
RNR icon
1004
RenaissanceRe
RNR
$13.7B
$5K ﹤0.01%
31
– –
TKR icon
1005
Timken Company
TKR
$9.82B
$5K ﹤0.01%
+65
New +$5.19K
TRU icon
1006
TransUnion
TRU
$14.8B
$5K ﹤0.01%
60
– –
WSO icon
1007
Watsco Inc
WSO
$14.9B
$5K ﹤0.01%
20
– –
ZD icon
1008
Ziff Davis
ZD
$1.9B
$5K ﹤0.01%
46
– –
SGI
1009
Somnigroup International
SGI
$15.1B
$5K ﹤0.01%
+135
New +$4.37K
BKI
1010
DELISTED
Black Knight, Inc. Common Stock
BKI
$5K ﹤0.01%
61
– –
SAFM
1011
DELISTED
Sanderson Farms Inc
SAFM
$5K ﹤0.01%
35
– –
RDS.B
1012
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5K ﹤0.01%
127
– –
MGLN
1013
DELISTED
Magellan Health Services, Inc.
MGLN
$5K ﹤0.01%
55
– –
CSOD
1014
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5K ﹤0.01%
+115
New +$5.3K
REGI
1015
DELISTED
Renewable Energy Group, Inc.
REGI
$5K ﹤0.01%
70
– –
BCX icon
1016
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$4K ﹤0.01%
453
– –
CMC icon
1017
Commercial Metals
CMC
$7.63B
$4K ﹤0.01%
135
– –
CMP icon
1018
Compass Minerals
CMP
$1.24B
$4K ﹤0.01%
60
– –
CYTK icon
1019
Cytokinetics
CYTK
$11B
$4K ﹤0.01%
155
– –
ELS icon
1020
Equity Lifestyle Properties
ELS
$12.8B
$4K ﹤0.01%
70
– –
FF icon
1021
Future Fuel
FF
$204M
$4K ﹤0.01%
250
– –
FIZZ icon
1022
National Beverage
FIZZ
$2.87B
$4K ﹤0.01%
80
– –
FMC icon
1023
FMC
FMC
$1.42B
$4K ﹤0.01%
40
– –
FOXA icon
1024
Fox Class A
FOXA
$23.2B
$4K ﹤0.01%
110
– –
LBRT icon
1025
Liberty Energy
LBRT
$2.83B
$4K ﹤0.01%
341
– –
39 40
41
42 43

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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.