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ST

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
ASIX icon
1051
AdvanSix
ASIX
$567M
$3K ﹤0.01%
104
– –
AVNS icon
1052
Avanos Medical
AVNS
$1.17B
$3K ﹤0.01%
62
– –
CVNA icon
1053
Carvana
CVNA
$43.3B
$3K ﹤0.01%
50
– –
EXAS
1054
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
19
– –
JNPR
1055
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
110
– –
MTB icon
1056
M&T Bank
MTB
$36.2B
$3K ﹤0.01%
22
– –
MTRX icon
1057
Matrix Service
MTRX
$347M
$3K ﹤0.01%
265
– –
NI icon
1058
NiSource
NI
$22.4B
$3K ﹤0.01%
140
– –
NWL icon
1059
Newell Brands
NWL
$2.16B
$3K ﹤0.01%
110
– –
PBH icon
1060
Prestige Consumer Healthcare
PBH
$2.35B
$3K ﹤0.01%
70
– –
UDR icon
1061
UDR
UDR
$12.9B
$3K ﹤0.01%
70
– –
WU icon
1062
Western Union
WU
$2.57B
$3K ﹤0.01%
110
– –
X
1063
DELISTED
US Steel
X
$3K ﹤0.01%
100
– –
PDCO
1064
DELISTED
Patterson Companies, Inc.
PDCO
$3K ﹤0.01%
80
– –
FEI
1065
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$3K ﹤0.01%
500
– –
ALNY icon
1066
Alnylam Pharmaceuticals
ALNY
$36.3B
$2K ﹤0.01%
15
– –
CTRA
1067
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
90
– –
DNOW icon
1068
DNOW Inc
DNOW
$2.63B
$2K ﹤0.01%
200
– –
NPK icon
1069
National Presto Industries
NPK
$891M
$2K ﹤0.01%
15
– –
NVT icon
1070
nVent Electric
NVT
$24.5B
$2K ﹤0.01%
84
– –
RHP icon
1071
Ryman Hospitality Properties
RHP
$8.4B
$2K ﹤0.01%
20
– –
SIRI icon
1072
SiriusXM
SIRI
$10B
$2K ﹤0.01%
40
– –
THS
1073
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
45
– –
UA icon
1074
Under Armour Class C
UA
$2.92B
$2K ﹤0.01%
100
– –
UAA icon
1075
Under Armour
UAA
$3B
$2K ﹤0.01%
100
– –
41 42
43
44 45

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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.