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ST

Smithfield Trust Portfolio holdings

AUM $2.5B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+19.97%
3 Year Est. Return
+50%
5 Year Est. Return
+50.36%
10 Year Est. Return
+147.29%
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 Miscellaneous 72.8%
2 Technology 6.77%
3 Financials 4.19%
4 Healthcare 3.37%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1026
Carvana
CVNA
$49.8B
$3K ﹤0.01%
50
– –
CYTK icon
1027
Cytokinetics
CYTK
$10.3B
$3K ﹤0.01%
155
– –
JNPR
1028
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
110
– –
KBR icon
1029
KBR
KBR
$4.61B
$3K ﹤0.01%
+91
New +$3.61K
LZB icon
1030
La-Z-Boy
LZB
$1.23B
$3K ﹤0.01%
90
– –
MTB icon
1031
M&T Bank
MTB
$34.6B
$3K ﹤0.01%
22
– –
MTRX icon
1032
Matrix Service
MTRX
$300M
$3K ﹤0.01%
265
– –
NI icon
1033
NiSource
NI
$19.9B
$3K ﹤0.01%
140
– –
NVT icon
1034
nVent Electric
NVT
$26.3B
$3K ﹤0.01%
84
– –
NWL icon
1035
Newell Brands
NWL
$2.49B
$3K ﹤0.01%
110
– –
SIRI icon
1036
SiriusXM
SIRI
$9.83B
$3K ﹤0.01%
40
– –
UDR icon
1037
UDR
UDR
$11.3B
$3K ﹤0.01%
70
– –
UNIT
1038
Uniti Group
UNIT
$2.44B
$3K ﹤0.01%
330
– –
WU icon
1039
Western Union
WU
$2.16B
$3K ﹤0.01%
110
– –
TWOU
1040
DELISTED
2U Inc
TWOU
$3K ﹤0.01%
2
– –
AVNS
1041
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
62
– –
CTRA
1042
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
90
– –
EXAS
1043
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
19
– –
FF icon
1044
Future Fuel
FF
$240M
$2K ﹤0.01%
250
– –
IFF icon
1045
International Flavors & Fragrances
IFF
$21.3B
$2K ﹤0.01%
16
-30
-65% -$4.3K
NACP icon
1046
Impact Shares NAACP Minority Empowerment ETF
NACP
$75.4M
$2K ﹤0.01%
+75
New +$2.39K
NPK icon
1047
National Presto Industries
NPK
$1.1B
$2K ﹤0.01%
15
– –
RHP icon
1048
Ryman Hospitality Properties
RHP
$8.42B
$2K ﹤0.01%
20
– –
SHE icon
1049
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$332M
$2K ﹤0.01%
+24
New +$2.38K
SXC icon
1050
SunCoke Energy
SXC
$850M
$2K ﹤0.01%
212
– –
40 41
42
43 44

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DAL
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BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
ET
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NLGIA
Nippon Life Global Investors Americas New York $2.51B AUM 41.64% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

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 Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

  • 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.