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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
REGI
1051
DELISTED
Renewable Energy Group, Inc.
REGI
$4K ﹤0.01%
70
– –
ALNY icon
1052
Alnylam Pharmaceuticals
ALNY
$36.3B
$3K ﹤0.01%
15
– –
CLS icon
1053
Celestica
CLS
$35.1B
$3K ﹤0.01%
+357
New +$3.06K
CMS icon
1054
CMS Energy
CMS
$23.1B
$3K ﹤0.01%
50
– –
JNPR
1055
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
110
– –
LVS icon
1056
Las Vegas Sands
LVS
$30.5B
$3K ﹤0.01%
100
– –
LZB icon
1057
La-Z-Boy
LZB
$1.59B
$3K ﹤0.01%
90
– –
MTB icon
1058
M&T Bank
MTB
$36.2B
$3K ﹤0.01%
22
– –
MTRX icon
1059
Matrix Service
MTRX
$347M
$3K ﹤0.01%
265
– –
NI icon
1060
NiSource
NI
$22.4B
$3K ﹤0.01%
140
– –
NJR icon
1061
New Jersey Resources
NJR
$6.06B
$3K ﹤0.01%
90
– –
NVT icon
1062
nVent Electric
NVT
$24.5B
$3K ﹤0.01%
84
– –
OLLI icon
1063
Ollie's Bargain Outlet
OLLI
$4.01B
$3K ﹤0.01%
45
– –
PBI icon
1064
Pitney Bowes
PBI
$2.42B
$3K ﹤0.01%
525
– –
PTON icon
1065
Peloton Interactive
PTON
$2.63B
$3K ﹤0.01%
40
– –
SNA icon
1066
Snap-on
SNA
$20.9B
$3K ﹤0.01%
16
– –
SPTN
1067
DELISTED
SpartanNash
SPTN
$3K ﹤0.01%
+146
New +$2.94K
TR icon
1068
Tootsie Roll Industries
TR
$2.82B
$3K ﹤0.01%
128
– –
INVX
1069
Innovex International
INVX
$1.87B
$3K ﹤0.01%
130
– –
PDCO
1070
DELISTED
Patterson Companies, Inc.
PDCO
$3K ﹤0.01%
80
– –
LSXMK
1071
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
103
– –
BBBY
1072
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
195
– –
AVNS icon
1073
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
62
– –
CTRA
1074
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
90
– –
EXAS
1075
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
19
– –
41 42
43
44 45

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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.