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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
+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
HASI icon
201
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$418K 0.03%
7,444
-664
-8% -$40K
APD icon
202
Air Products & Chemicals
APD
$66.3B
$416K 0.03%
1,477
-437
-23% -$119K
CDNS icon
203
Cadence Design Systems
CDNS
$90B
$413K 0.03%
3,015
-143
-5% -$19.2K
BAX icon
204
Baxter International
BAX
$11.6B
$412K 0.03%
4,891
+173
+4% +$13.7K
FOCS
205
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$406K 0.03%
9,750
– –
CAT icon
206
Caterpillar
CAT
$409B
$403K 0.03%
1,737
– –
NFLX icon
207
Netflix
NFLX
$292B
$403K 0.03%
7,720
-2,720
-26% -$144K
CPRT icon
208
Copart
CPRT
$25.9B
$401K 0.03%
14,788
– –
TFC icon
209
Truist Financial
TFC
$63.2B
$398K 0.03%
6,820
-252
-4% -$13.8K
VBK icon
210
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$397K 0.03%
+1,444
New +$407K
JCI icon
211
Johnson Controls International
JCI
$87.5B
$394K 0.03%
6,602
-291
-4% -$16K
KLAC icon
212
KLA
KLAC
$275B
$393K 0.03%
11,900
– –
QCOM icon
213
Qualcomm
QCOM
$176B
$389K 0.03%
2,929
– –
SDY icon
214
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$388K 0.03%
3,288
– –
VTV icon
215
Vanguard Value ETF
VTV
$189B
$388K 0.03%
2,953
– –
DHI icon
216
D.R. Horton
DHI
$41B
$381K 0.03%
4,271
-2,834
-40% -$222K
PEG icon
217
Public Service Enterprise Group
PEG
$39.8B
$378K 0.03%
6,283
-200
-3% -$11.5K
PANW icon
218
Palo Alto Networks
PANW
$264B
$375K 0.03%
6,984
-816
-10% -$48.5K
VST icon
219
Vistra
VST
$55.1B
$371K 0.03%
20,970
– –
ANSS
220
DELISTED
Ansys
ANSS
$370K 0.03%
1,090
-171
-14% -$60.7K
PAYX icon
221
Paychex
PAYX
$40.4B
$364K 0.03%
3,713
-1,185
-24% -$109K
TT icon
222
Trane Technologies
TT
$106B
$360K 0.02%
2,177
– –
A icon
223
Agilent Technologies
A
$39.1B
$357K 0.02%
2,810
-610
-18% -$75.4K
HPE icon
224
Hewlett Packard
HPE
$63.2B
$354K 0.02%
22,489
– –
TSCO icon
225
Tractor Supply
TSCO
$16.3B
$354K 0.02%
9,985
-820
-8% -$26.2K
7 8
9
10 11

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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.