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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
AQN icon
1101
Algonquin Power & Utilities
AQN
$4.69B
– –
-544
Closed -$8K
ARCC icon
1102
Ares Capital
ARCC
$13.5B
$0 ﹤0.01%
24
– –
DBRG icon
1103
DigitalBridge
DBRG
$2.94B
– –
-3,688
Closed -$117K
KYNB
1104
Kyntra Bio
KYNB
$28.5M
$0 ﹤0.01%
1
– –
GE icon
1105
GE Aerospace
GE
$367B
– –
-25,804
Closed -$1.73M
HMC icon
1106
Honda
HMC
$36.5B
$0 ﹤0.01%
1
– –
JD icon
1107
JD.com
JD
$40.8B
– –
-156
Closed -$12K
MRVL icon
1108
Marvell Technology
MRVL
$174B
– –
-335
Closed -$20K
OXY.WS icon
1109
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$0 ﹤0.01%
48
– –
RACE icon
1110
Ferrari
RACE
$63.3B
$0 ﹤0.01%
1
– –
SPYG icon
1111
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-1,356
Closed -$85K
STLA icon
1112
Stellantis
STLA
$16.5B
$0 ﹤0.01%
1
– –
TKR icon
1113
Timken Company
TKR
$9.82B
– –
-65
Closed -$5K
TM icon
1114
Toyota
TM
$210B
$0 ﹤0.01%
1
– –
TPR icon
1115
Tapestry
TPR
$28.8B
– –
-1,925
Closed -$84K
VXX icon
1116
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-316
Closed -$149K
BODI icon
1117
The Beachbody Company
BODI
$78.9M
– –
-19
Closed -$10K
ZEN
1118
DELISTED
ZENDESK INC
ZEN
– –
-672
Closed -$97K
MXIM
1119
DELISTED
Maxim Integrated Products
MXIM
– –
-70
Closed -$7K
ALXN
1120
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-183
Closed -$34K
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.