We are live on ! Find out more
ST

Smithfield Trust Portfolio holdings

AUM $2.3B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
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
$1.45B
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 Technology 7.06%
2 Financials 4.4%
3 Healthcare 3.39%
4 Consumer Discretionary 2.82%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$261B
$758K 0.05%
19,414
-420
-2% -$14.9K
CSX icon
152
CSX Corp
CSX
$98.6B
$755K 0.05%
23,505
– –
MS icon
153
Morgan Stanley
MS
$337B
$752K 0.05%
9,684
+3,163
+49% +$242K
HPQ icon
154
HP
HPQ
$23.5B
$748K 0.05%
23,549
+345
+1% +$9.52K
UBSI icon
155
United Bankshares
UBSI
$6.55B
$745K 0.05%
19,309
– –
COST icon
156
Costco
COST
$415B
$731K 0.05%
2,074
-375
-15% -$131K
PH icon
157
Parker-Hannifin
PH
$125B
$731K 0.05%
2,318
+678
+41% +$196K
ENTG icon
158
Entegris
ENTG
$19.7B
$716K 0.05%
6,404
-344
-5% -$35.4K
MCO icon
159
Moody's
MCO
$81.7B
$708K 0.05%
2,370
-190
-7% -$53.5K
SYY icon
160
Sysco
SYY
$39.7B
$693K 0.05%
8,800
– –
KMX icon
161
CarMax
KMX
$8.27B
$656K 0.05%
4,946
– –
ETN icon
162
Eaton
ETN
$157B
$650K 0.04%
4,697
-90
-2% -$11.6K
TJX icon
163
TJX Companies
TJX
$170B
$649K 0.04%
9,813
-1,261
-11% -$84.4K
CRM icon
164
Salesforce
CRM
$134B
$634K 0.04%
2,989
-369
-11% -$82.1K
CVS icon
165
CVS Health
CVS
$137B
$629K 0.04%
8,357
+462
+6% +$33.7K
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$56.8B
$624K 0.04%
8,440
-1,594
-16% -$115K
TGT icon
167
Target
TGT
$62.1B
$612K 0.04%
3,093
-140
-4% -$26.2K
GLD icon
168
SPDR Gold Trust
GLD
$131B
$600K 0.04%
3,754
– –
PLD icon
169
Prologis
PLD
$138B
$580K 0.04%
5,469
– –
ODFL icon
170
Old Dominion Freight Line
ODFL
$48.5B
$567K 0.04%
4,718
– –
DHR icon
171
Danaher
DHR
$135B
$566K 0.04%
2,839
– –
INTU icon
172
Intuit
INTU
$81.1B
$564K 0.04%
1,473
– –
FBIN icon
173
Fortune Brands Innovations
FBIN
$6.12B
$553K 0.04%
6,746
-1,059
-14% -$80.2K
MCHP icon
174
Microchip Technology
MCHP
$42.8B
$526K 0.04%
6,772
-700
-9% -$52.2K
TRV icon
175
Travelers Companies
TRV
$80.8B
$526K 0.04%
3,497
-238
-6% -$35K
5 6
7
8 9

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 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 Technology at 7.1% of assets, down from 7.4% a quarter earlier, followed by Financials and Healthcare.

  • 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.