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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
CMC icon
1026
Commercial Metals
CMC
$7.63B
$4K ﹤0.01%
135
– –
CMP icon
1027
Compass Minerals
CMP
$1.24B
$4K ﹤0.01%
60
– –
CNX icon
1028
CNX Resources
CNX
$4.85B
$4K ﹤0.01%
345
– –
CVNA icon
1029
Carvana
CVNA
$43.3B
$4K ﹤0.01%
50
– –
DTM icon
1030
DT Midstream
DTM
$14.9B
$4K ﹤0.01%
+87
New +$3.81K
FIZZ icon
1031
National Beverage
FIZZ
$2.87B
$4K ﹤0.01%
80
– –
FMC icon
1032
FMC
FMC
$1.42B
$4K ﹤0.01%
43
– –
FOXA icon
1033
Fox Class A
FOXA
$23.2B
$4K ﹤0.01%
110
– –
KBR icon
1034
KBR
KBR
$4.68B
$4K ﹤0.01%
91
– –
LEG icon
1035
Leggett & Platt
LEG
$1.52B
$4K ﹤0.01%
85
– –
MOS icon
1036
The Mosaic Company
MOS
$7.09B
$4K ﹤0.01%
130
-1,493
-92% -$47.8K
NKTR icon
1037
Nektar Therapeutics
NKTR
$2.39B
$4K ﹤0.01%
15
– –
NUBD icon
1038
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$4K ﹤0.01%
151
+13
+9% +$340
OI icon
1039
O-I Glass
OI
$1.39B
$4K ﹤0.01%
275
– –
PBH icon
1040
Prestige Consumer Healthcare
PBH
$2.35B
$4K ﹤0.01%
70
– –
RNR icon
1041
RenaissanceRe
RNR
$13.7B
$4K ﹤0.01%
31
– –
SNEX icon
1042
StoneX
SNEX
$8.83B
$4K ﹤0.01%
+299
New +$3.85K
SWX icon
1043
Southwest Gas
SWX
$6.74B
$4K ﹤0.01%
60
– –
UDR icon
1044
UDR
UDR
$12.9B
$4K ﹤0.01%
70
– –
UNIT
1045
Uniti Group
UNIT
$2.63B
$4K ﹤0.01%
330
– –
VNO icon
1046
Vornado Realty Trust
VNO
$7.47B
$4K ﹤0.01%
90
– –
WKC icon
1047
World Kinect Corp
WKC
$1.96B
$4K ﹤0.01%
125
– –
EQC
1048
DELISTED
Equity Commonwealth
EQC
$4K ﹤0.01%
160
– –
FEI
1049
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$4K ﹤0.01%
503
+3
+0.6% +$22
CERN
1050
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
60
– –
40 41
42
43 44

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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.