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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
+4.3%
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
+$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 Technology 6.75%
2 Financials 4.18%
3 Healthcare 3.37%
4 Consumer Discretionary 2.68%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THS
1051
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
45
– –
UA icon
1052
Under Armour Class C
UA
$2.92B
$2K ﹤0.01%
100
– –
UAA icon
1053
Under Armour
UAA
$3B
$2K ﹤0.01%
100
– –
VOD icon
1054
Vodafone
VOD
$34.9B
$2K ﹤0.01%
118
– –
X
1055
DELISTED
US Steel
X
$2K ﹤0.01%
100
– –
PDCO
1056
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
80
– –
AAN
1057
DELISTED
The Aaron's Company Inc
AAN
$2K ﹤0.01%
72
– –
KYNB
1058
Kyntra Bio
KYNB
$28.5M
$1K ﹤0.01%
1
– –
NRP icon
1059
Natural Resource Partners
NRP
$1.3B
$1K ﹤0.01%
50
– –
SPOK icon
1060
Spok Holdings
SPOK
$221M
$1K ﹤0.01%
100
– –
VVX icon
1061
V2X
VVX
$2.62B
$1K ﹤0.01%
22
– –
ARNC
1062
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
33
– –
CVET
1063
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
40
– –
ADNT icon
1064
Adient
ADNT
$1.6B
$0 ﹤0.01%
9
– –
AKAM icon
1065
Akamai
AKAM
$16.8B
– –
-1,274
Closed -$130K
ARCC icon
1066
Ares Capital
ARCC
$13.5B
$0 ﹤0.01%
24
– –
AVD icon
1067
American Vanguard Corp
AVD
$73.5M
– –
-10,000
Closed -$204K
BOND icon
1068
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-2,200
Closed -$241K
BXMT icon
1069
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-4,000
Closed -$124K
CHRW icon
1070
C.H. Robinson
CHRW
$22B
– –
-3,000
Closed -$286K
CIM
1071
Chimera Investment
CIM
$1.05B
– –
-32
Closed -$1K
DNOW icon
1072
DNOW Inc
DNOW
$2.63B
– –
-200
Closed -$2K
EDU icon
1073
New Oriental
EDU
$7.84B
– –
-113
Closed -$16K
FE icon
1074
FirstEnergy
FE
$28.9B
– –
-3,700
Closed -$128K
FFIV icon
1075
F5
FFIV
$22.1B
– –
-418
Closed -$87K
41 42
43
44 45

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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 Technology at 6.7% of assets, down from 7.1% a quarter earlier, followed by Financials and Healthcare.

  • 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.