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ST

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
D icon
126
Dominion Energy
D
$57.3B
$998K 0.07%
13,149
-768
-6% -$55.8K
FISV
127
Fiserv Inc
FISV
$25.9B
$993K 0.07%
8,344
+3,025
+57% +$347K
ROK icon
128
Rockwell Automation
ROK
$47.3B
$991K 0.07%
3,734
-61
-2% -$15.6K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$37.5B
$991K 0.07%
10,788
-781
-7% -$68.6K
EIS icon
130
iShares MSCI Israel ETF
EIS
$910M
$984K 0.07%
15,250
– –
LRCX icon
131
Lam Research
LRCX
$396B
$980K 0.07%
16,480
-1,640
-9% -$89.4K
IWO icon
132
iShares Russell 2000 Growth ETF
IWO
$14.4B
$951K 0.07%
3,163
-155
-5% -$48.1K
COHR icon
133
Coherent
COHR
$59.4B
$945K 0.07%
13,829
-687
-5% -$56.4K
VOE icon
134
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$918K 0.06%
6,803
-1,157
-15% -$148K
BMO icon
135
Bank of Montreal
BMO
$120B
$915K 0.06%
10,268
– –
AMGN icon
136
Amgen
AMGN
$212B
$897K 0.06%
3,605
-545
-13% -$130K
VOT icon
137
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$894K 0.06%
4,168
+1,338
+47% +$290K
BA icon
138
Boeing
BA
$163B
$888K 0.06%
3,485
-54
-2% -$12K
MDT icon
139
Medtronic
MDT
$118B
$887K 0.06%
7,507
-422
-5% -$49.5K
PM icon
140
Philip Morris
PM
$289B
$874K 0.06%
9,844
-760
-7% -$64.5K
ONB icon
141
Old National Bancorp
ONB
$9.72B
$873K 0.06%
45,129
– –
QQQ icon
142
Invesco QQQ Trust
QQQ
$489B
$859K 0.06%
2,692
-135
-5% -$43.2K
MKL icon
143
Markel Group
MKL
$22.1B
$836K 0.06%
733
-105
-13% -$113K
NVDA icon
144
NVIDIA
NVDA
$5.4T
$823K 0.06%
61,680
+400
+0.7% +$5.38K
BCE icon
145
BCE
BCE
$21.8B
$811K 0.06%
17,967
-38
-0.2% -$1.68K
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$82.9B
$810K 0.06%
5,345
-180
-3% -$26K
MRSH
147
Marsh
MRSH
$84.4B
$804K 0.06%
6,600
– –
WTRG icon
148
Essential Utilities
WTRG
$11.9B
$801K 0.06%
17,901
– –
SBUX icon
149
Starbucks
SBUX
$114B
$790K 0.05%
7,236
+245
+4% +$25.7K
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$774K 0.05%
8,980
– –
4 5
6
7 8

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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.