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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
FOXA icon
1001
Fox Class A
FOXA
$23.2B
$4K ﹤0.01%
110
– –
HUN icon
1002
Huntsman Corp
HUN
$2.24B
$4K ﹤0.01%
165
-5,500
-97% -$156K
LEG icon
1003
Leggett & Platt
LEG
$1.52B
$4K ﹤0.01%
85
– –
NJR icon
1004
New Jersey Resources
NJR
$6.06B
$4K ﹤0.01%
90
– –
NKTR icon
1005
Nektar Therapeutics
NKTR
$2.39B
$4K ﹤0.01%
15
– –
NUBD icon
1006
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$4K ﹤0.01%
+138
New +$3.58K
OI icon
1007
O-I Glass
OI
$1.39B
$4K ﹤0.01%
275
– –
OLLI icon
1008
Ollie's Bargain Outlet
OLLI
$4.01B
$4K ﹤0.01%
45
– –
PBH icon
1009
Prestige Consumer Healthcare
PBH
$2.35B
$4K ﹤0.01%
70
– –
SAM icon
1010
Boston Beer
SAM
$1.88B
$4K ﹤0.01%
4
-155
-97% -$174K
SNA icon
1011
Snap-on
SNA
$20.9B
$4K ﹤0.01%
16
– –
SWX icon
1012
Southwest Gas
SWX
$6.74B
$4K ﹤0.01%
60
– –
TR icon
1013
Tootsie Roll Industries
TR
$2.82B
$4K ﹤0.01%
128
+4
+3% +$113
VNO icon
1014
Vornado Realty Trust
VNO
$7.47B
$4K ﹤0.01%
90
– –
WKC icon
1015
World Kinect Corp
WKC
$1.96B
$4K ﹤0.01%
125
– –
CPAY icon
1016
Corpay
CPAY
$24.2B
$4K ﹤0.01%
16
– –
INVX
1017
Innovex International
INVX
$1.87B
$4K ﹤0.01%
130
– –
EQC
1018
DELISTED
Equity Commonwealth
EQC
$4K ﹤0.01%
160
– –
BIG
1019
DELISTED
Big Lots, Inc.
BIG
$4K ﹤0.01%
55
– –
LSXMK
1020
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
103
– –
FEI
1021
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$4K ﹤0.01%
500
– –
REGI
1022
DELISTED
Renewable Energy Group, Inc.
REGI
$4K ﹤0.01%
70
– –
ALNY icon
1023
Alnylam Pharmaceuticals
ALNY
$36.3B
$3K ﹤0.01%
15
– –
ASIX icon
1024
AdvanSix
ASIX
$567M
$3K ﹤0.01%
104
– –
CMS icon
1025
CMS Energy
CMS
$23.1B
$3K ﹤0.01%
50
-50
-50% -$3.11K
39 40
41
42 43

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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.