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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
GABC icon
1076
German American Bancorp
GABC
$1.82B
– –
-125
Closed -$6K
B
1077
Barrick Mining
B
$62.2B
– –
-252
Closed -$5K
HMC icon
1078
Honda
HMC
$36.5B
$0 ﹤0.01%
1
– –
IWV icon
1079
iShares Russell 3000 ETF
IWV
$19.5B
– –
-728
Closed -$173K
JEF icon
1080
Jefferies Financial Group
JEF
$12.9B
– –
-5,230
Closed -$150K
JWN
1081
DELISTED
Nordstrom
JWN
– –
-1,500
Closed -$57K
LBRT icon
1082
Liberty Energy
LBRT
$2.83B
– –
-341
Closed -$4K
NTES icon
1083
NetEase
NTES
$76.5B
– –
-1,050
Closed -$109K
OTEX icon
1084
Open Text
OTEX
$5.43B
– –
-335
Closed -$16K
OXY.WS icon
1085
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$0 ﹤0.01%
48
– –
PDI icon
1086
PIMCO Dynamic Income Fund
PDI
$7.4B
– –
-2,800
Closed -$79K
PINS icon
1087
Pinterest
PINS
$12.4B
– –
-1,770
Closed -$131K
PLAB icon
1088
Photronics
PLAB
$1.79B
– –
-533
Closed -$7K
RACE icon
1089
Ferrari
RACE
$63.3B
$0 ﹤0.01%
1
– –
SH icon
1090
ProShares Short S&P500
SH
$887M
– –
-138
Closed -$9K
SPB icon
1091
Spectrum Brands
SPB
$2.04B
– –
-125
Closed -$11K
SQM icon
1092
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-1,265
Closed -$67K
STLA icon
1093
Stellantis
STLA
$16.5B
$0 ﹤0.01%
1
– –
TBT icon
1094
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-1,300
Closed -$28K
TM icon
1095
Toyota
TM
$210B
$0 ﹤0.01%
1
– –
TTEK icon
1096
Tetra Tech
TTEK
$8.23B
– –
-7,065
Closed -$192K
UBSI icon
1097
United Bankshares
UBSI
$6.55B
– –
-19,309
Closed -$745K
ZM icon
1098
Zoom
ZM
$25.8B
– –
-23
Closed -$7K
ZTO icon
1099
ZTO Express
ZTO
$18.2B
– –
-402
Closed -$12K
AIRC
1100
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-396
Closed -$17K
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.