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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
-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
FF icon
1076
Future Fuel
FF
$204M
$2K ﹤0.01%
250
– –
IFF icon
1077
International Flavors & Fragrances
IFF
$19.4B
$2K ﹤0.01%
16
– –
NACP icon
1078
Impact Shares NAACP Minority Empowerment ETF
NACP
$73.6M
$2K ﹤0.01%
75
– –
NWL icon
1079
Newell Brands
NWL
$2.16B
$2K ﹤0.01%
110
– –
SAM icon
1080
Boston Beer
SAM
$1.88B
$2K ﹤0.01%
4
– –
SHE icon
1081
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$2K ﹤0.01%
24
– –
SIRI icon
1082
SiriusXM
SIRI
$10B
$2K ﹤0.01%
40
– –
THS
1083
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
45
– –
UA icon
1084
Under Armour Class C
UA
$2.92B
$2K ﹤0.01%
100
– –
UAA icon
1085
Under Armour
UAA
$3B
$2K ﹤0.01%
100
– –
VOD icon
1086
Vodafone
VOD
$34.9B
$2K ﹤0.01%
118
– –
WU icon
1087
Western Union
WU
$2.57B
$2K ﹤0.01%
110
– –
X
1088
DELISTED
US Steel
X
$2K ﹤0.01%
100
– –
AAN
1089
DELISTED
The Aaron's Company Inc
AAN
$2K ﹤0.01%
72
– –
BIG
1090
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
55
– –
TWOU
1091
DELISTED
2U Inc
TWOU
$2K ﹤0.01%
2
– –
NPK icon
1092
National Presto Industries
NPK
$891M
$1K ﹤0.01%
15
– –
NRP icon
1093
Natural Resource Partners
NRP
$1.3B
$1K ﹤0.01%
50
– –
RHP icon
1094
Ryman Hospitality Properties
RHP
$8.4B
$1K ﹤0.01%
20
– –
SPOK icon
1095
Spok Holdings
SPOK
$221M
$1K ﹤0.01%
100
– –
SXC icon
1096
SunCoke Energy
SXC
$757M
$1K ﹤0.01%
212
– –
VVX icon
1097
V2X
VVX
$2.62B
$1K ﹤0.01%
22
– –
ARNC
1098
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
33
– –
CVET
1099
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
40
– –
ADNT icon
1100
Adient
ADNT
$1.6B
$0 ﹤0.01%
9
– –
41 42 43
44
45

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LFM
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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.