We are live on ! Find out more
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
VOD icon
1076
Vodafone
VOD
$34.9B
$2K ﹤0.01%
118
– –
AAN
1077
DELISTED
The Aaron's Company Inc
AAN
$2K ﹤0.01%
72
– –
TWOU
1078
DELISTED
2U Inc
TWOU
$2K ﹤0.01%
2
– –
CIM
1079
Chimera Investment
CIM
$1.05B
$1K ﹤0.01%
32
– –
KYNB
1080
Kyntra Bio
KYNB
$28.5M
$1K ﹤0.01%
1
– –
NRP icon
1081
Natural Resource Partners
NRP
$1.3B
$1K ﹤0.01%
50
– –
SPOK icon
1082
Spok Holdings
SPOK
$221M
$1K ﹤0.01%
100
– –
SXC icon
1083
SunCoke Energy
SXC
$757M
$1K ﹤0.01%
212
– –
VVX icon
1084
V2X
VVX
$2.62B
$1K ﹤0.01%
22
– –
ARNC
1085
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
33
– –
CVET
1086
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
40
– –
AA icon
1087
Alcoa
AA
$11.7B
– –
-222
Closed -$5K
ADNT icon
1088
Adient
ADNT
$1.6B
$0 ﹤0.01%
9
– –
AIV
1089
Aimco
AIV
$380M
– –
-396
Closed -$2K
ARCC icon
1090
Ares Capital
ARCC
$13.5B
$0 ﹤0.01%
24
– –
ARES icon
1091
Ares Management
ARES
$28.5B
– –
-300
Closed -$14K
CBRL icon
1092
Cracker Barrel
CBRL
$1.2B
– –
-100
Closed -$13K
CENTA icon
1093
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-44
Closed -$1K
CSWC icon
1094
Capital Southwest
CSWC
$1.46B
– –
-500
Closed -$9K
EEMV icon
1095
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-1,196
Closed -$73K
EFAV icon
1096
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-994
Closed -$73K
EIX icon
1097
Edison International
EIX
$30.7B
– –
-50
Closed -$3K
ETR icon
1098
Entergy
ETR
$54.1B
– –
-100
Closed -$5K
EVH icon
1099
Evolent Health
EVH
$475M
– –
-3,000
Closed -$48K
FFC
1100
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
– –
-2,500
Closed -$59K
41 42 43
44
45

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

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.