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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
LEG icon
1026
Leggett & Platt
LEG
$1.52B
$4K ﹤0.01%
85
– –
LZB icon
1027
La-Z-Boy
LZB
$1.59B
$4K ﹤0.01%
90
– –
MOS icon
1028
The Mosaic Company
MOS
$7.09B
$4K ﹤0.01%
130
– –
NJR icon
1029
New Jersey Resources
NJR
$6.06B
$4K ﹤0.01%
90
– –
NKTR icon
1030
Nektar Therapeutics
NKTR
$2.39B
$4K ﹤0.01%
15
– –
OI icon
1031
O-I Glass
OI
$1.39B
$4K ﹤0.01%
275
– –
OLLI icon
1032
Ollie's Bargain Outlet
OLLI
$4.01B
$4K ﹤0.01%
45
– –
PBI icon
1033
Pitney Bowes
PBI
$2.42B
$4K ﹤0.01%
525
– –
PTON icon
1034
Peloton Interactive
PTON
$2.63B
$4K ﹤0.01%
40
– –
RBLX icon
1035
Roblox
RBLX
$34B
$4K ﹤0.01%
+64
New +$4.46K
RRC icon
1036
Range Resources
RRC
$9.11B
$4K ﹤0.01%
400
– –
SNA icon
1037
Snap-on
SNA
$20.9B
$4K ﹤0.01%
16
-16
-50% -$3.15K
SWX icon
1038
Southwest Gas
SWX
$6.74B
$4K ﹤0.01%
60
– –
THC icon
1039
Tenet Healthcare
THC
$20.1B
$4K ﹤0.01%
85
– –
TR icon
1040
Tootsie Roll Industries
TR
$2.82B
$4K ﹤0.01%
124
-4
-3% -$110
UNIT
1041
Uniti Group
UNIT
$2.63B
$4K ﹤0.01%
330
– –
VNO icon
1042
Vornado Realty Trust
VNO
$7.47B
$4K ﹤0.01%
90
– –
WKC icon
1043
World Kinect Corp
WKC
$1.96B
$4K ﹤0.01%
125
– –
CPAY icon
1044
Corpay
CPAY
$24.2B
$4K ﹤0.01%
16
– –
INVX
1045
Innovex International
INVX
$1.87B
$4K ﹤0.01%
130
– –
EQC
1046
DELISTED
Equity Commonwealth
EQC
$4K ﹤0.01%
160
– –
BIG
1047
DELISTED
Big Lots, Inc.
BIG
$4K ﹤0.01%
55
– –
LSXMK
1048
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
103
– –
CERN
1049
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
60
– –
ANET icon
1050
Arista Networks
ANET
$219B
$3K ﹤0.01%
176
– –
40 41
42
43 44

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MAP
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LFM
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AFM
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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.