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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
EAT icon
1001
Brinker International
EAT
$8.02B
$5K ﹤0.01%
95
– –
EBS icon
1002
Emergent Biosolutions
EBS
$375M
$5K ﹤0.01%
90
– –
EGHT icon
1003
8x8 Inc
EGHT
$247M
$5K ﹤0.01%
200
– –
ELS icon
1004
Equity Lifestyle Properties
ELS
$12.8B
$5K ﹤0.01%
70
– –
GES
1005
DELISTED
Guess Inc
GES
$5K ﹤0.01%
250
– –
GNL icon
1006
Global Net Lease
GNL
$1.87B
$5K ﹤0.01%
295
– –
HUN icon
1007
Huntsman Corp
HUN
$2.24B
$5K ﹤0.01%
165
– –
IMKTA icon
1008
Ingles Markets
IMKTA
$1.63B
$5K ﹤0.01%
+80
New +$5.07K
JJSF icon
1009
J&J Snack Foods
JJSF
$1.43B
$5K ﹤0.01%
32
– –
KEX icon
1010
Kirby Corp
KEX
$7.95B
$5K ﹤0.01%
120
– –
LNT icon
1011
Alliant Energy
LNT
$19.4B
$5K ﹤0.01%
90
– –
MMS icon
1012
Maximus
MMS
$3.14B
$5K ﹤0.01%
55
– –
PLTR icon
1013
Palantir
PLTR
$295B
$5K ﹤0.01%
200
– –
RBLX icon
1014
Roblox
RBLX
$34B
$5K ﹤0.01%
64
– –
SFM icon
1015
Sprouts Farmers Market
SFM
$7.04B
$5K ﹤0.01%
215
– –
SHEN icon
1016
Shenandoah Telecom
SHEN
$632M
$5K ﹤0.01%
165
– –
URBN icon
1017
Urban Outfitters
URBN
$5.99B
$5K ﹤0.01%
170
– –
WSO icon
1018
Watsco Inc
WSO
$14.9B
$5K ﹤0.01%
20
– –
ZD icon
1019
Ziff Davis
ZD
$1.9B
$5K ﹤0.01%
46
– –
CPAY icon
1020
Corpay
CPAY
$24.2B
$5K ﹤0.01%
16
– –
BKI
1021
DELISTED
Black Knight, Inc. Common Stock
BKI
$5K ﹤0.01%
61
– –
MGLN
1022
DELISTED
Magellan Health Services, Inc.
MGLN
$5K ﹤0.01%
55
– –
ARKW icon
1023
ARK Web x.0 ETF
ARKW
$1.64B
$4K ﹤0.01%
32
– –
ATRO icon
1024
Astronics
ATRO
$3.45B
$4K ﹤0.01%
378
– –
BCX icon
1025
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$4K ﹤0.01%
453
– –
39 40
41
42 43

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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.