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Smithfield Trust Portfolio holdings

AUM $2.5B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
1 Year Est. Return
+19.97%
3 Year Est. Return
+50%
5 Year Est. Return
+50.36%
10 Year Est. Return
+147.29%
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 Miscellaneous 71.87%
2 Technology 7.07%
3 Financials 4.4%
4 Healthcare 3.4%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
1101
Honda
HMC
$40.6B
$0 ﹤0.01%
1
– –
HRB icon
1102
H&R Block
HRB
$5.57B
– –
-60
Closed -$1K
ITRI icon
1103
Itron
ITRI
$4.15B
– –
-1,443
Closed -$138K
JBGS
1104
JBG SMITH
JBGS
$655M
– –
-41
Closed -$1K
KTB icon
1105
Kontoor Brands
KTB
$3.68B
– –
-48
Closed -$2K
LEN.B icon
1106
Lennar Class B
LEN.B
$19B
– –
-35
Closed -$2K
NGVT icon
1107
Ingevity
NGVT
$2.34B
– –
-138
Closed -$10K
NVCR icon
1108
NovoCure
NVCR
$1.86B
– –
-760
Closed -$132K
OXY.WS icon
1109
Occidental Petroleum Corp Warrants
OXY.WS
$37.1B
$0 ﹤0.01%
48
– –
PHYS icon
1110
Sprott Physical Gold
PHYS
$15.8B
– –
-5,800
Closed -$88K
POR icon
1111
Portland General Electric
POR
$5.73B
– –
-125
Closed -$5K
QGEN icon
1112
Qiagen
QGEN
$8.75B
– –
-267
Closed -$15K
RACE icon
1113
Ferrari
RACE
$70.7B
$0 ﹤0.01%
1
-56
-98% -$11.5K
SRPT icon
1114
Sarepta Therapeutics
SRPT
$2.33B
– –
-10
Closed -$2K
STLA icon
1115
Stellantis
STLA
$15.4B
$0 ﹤0.01%
1
– –
STWD icon
1116
Starwood Property Trust
STWD
$5.88B
– –
-400
Closed -$8K
TECS icon
1117
Direxion Daily Technology Bear 3x ETF
TECS
$73.3M
– –
-559
Closed -$4.87M
TM icon
1118
Toyota
TM
$227B
$0 ﹤0.01%
1
– –
UTG icon
1119
Reaves Utility Income Fund
UTG
$3.55B
– –
-350
Closed -$11K
EV
1120
DELISTED
Eaton Vance Corp.
EV
– –
-105
Closed -$7K
CXO
1121
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-40
Closed -$2K
BMY.RT
1122
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-490
Closed –
41 42 43 44
45

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ECP
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DAL
Delta Accumulation LLC Sausalito, California $2.5B AUM 41.83% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
ET
Entropy Technologies New York $2.51B AUM 24.69% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.51B AUM 41.64% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 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 Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

  • 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.