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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
+4.3%
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
+$59.1M
Cap. Flow
+$665K
Cap. Flow %
0.04%
Top 10 Hldgs %
52.8%
Holding
1,111
New
17
Increased
129
Reduced
193
Closed
41

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$18.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.38M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.73M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$2.25M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.62M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.94M
3
BND icon
Vanguard Total Bond Market
BND
+$2.04M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.99M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Financials 4.18%
3 Healthcare 3.37%
4 Consumer Discretionary 2.68%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
201
Qualcomm
QCOM
$176B
$418K 0.03%
2,929
– –
VBK icon
202
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$418K 0.03%
1,444
– –
A icon
203
Agilent Technologies
A
$39.1B
$415K 0.03%
2,810
– –
FCX icon
204
Freeport-McMoran
FCX
$90B
$405K 0.03%
10,919
-2,000
-15% -$77.9K
FAST icon
205
Fastenal
FAST
$54B
$396K 0.03%
15,240
-1,400
-8% -$36.4K
BAX icon
206
Baxter International
BAX
$11.6B
$394K 0.03%
4,891
– –
EQIX icon
207
Equinix
EQIX
$107B
$394K 0.03%
491
-3
-0.6% -$2.23K
UPS icon
208
United Parcel Service
UPS
$97.6B
$393K 0.03%
1,892
– –
DLTR icon
209
Dollar Tree
DLTR
$23.1B
$390K 0.03%
3,913
-36
-0.9% -$3.91K
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
$382K 0.03%
7,249
+900
+14% +$48.4K
TFC icon
211
Truist Financial
TFC
$63.2B
$381K 0.03%
6,871
+51
+0.7% +$3K
VST icon
212
Vistra
VST
$55.1B
$380K 0.03%
20,470
-500
-2% -$8.63K
ANSS
213
DELISTED
Ansys
ANSS
$378K 0.03%
1,090
– –
CAT icon
214
Caterpillar
CAT
$409B
$378K 0.03%
1,737
– –
ORLY icon
215
O'Reilly Automotive
ORLY
$72.4B
$378K 0.03%
9,990
+30
+0.3% +$1.08K
BX icon
216
Blackstone
BX
$104B
$376K 0.02%
3,868
– –
PEG icon
217
Public Service Enterprise Group
PEG
$39.8B
$375K 0.02%
6,283
– –
RSP icon
218
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$375K 0.02%
2,489
– –
MU icon
219
Micron Technology
MU
$1.04T
$374K 0.02%
4,403
+829
+23% +$70K
SCHW
220
Charles Schwab
SCHW
$177B
$374K 0.02%
5,144
– –
WDC icon
221
Western Digital
WDC
$179B
$365K 0.02%
6,791
– –
NEM icon
222
Newmont
NEM
$98.2B
$362K 0.02%
5,706
– –
DHI icon
223
D.R. Horton
DHI
$41B
$359K 0.02%
3,971
-300
-7% -$28.2K
AMD icon
224
Advanced Micro Devices
AMD
$851B
$354K 0.02%
3,777
+30
+0.8% +$2.42K
TSCO icon
225
Tractor Supply
TSCO
$16.3B
$354K 0.02%
9,525
-460
-5% -$16.9K
7 8
9
10 11

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Smithfield Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Smithfield Trust held 1,111 positions worth $1.51B, up 4.1% from $1.45B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Smithfield Trust's Q2 2021 filing shows 17 new, 129 increased, 193 reduced and 41 closed positions. Its largest new stake was Direxion Daily Small Cap Bear 3x ETF: 7,170 shares worth $2.06M. The largest sale was Apple, an estimated $8.62M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.1% a quarter earlier, followed by Financials and Healthcare.

  • Smithfield Trust's largest Q2 2021 buy was Direxion Daily Small Cap Bear 3x ETF: 7,170 shares worth $2.06M.
  • Smithfield Trust added most to iShares Core 1-5 Year USD Bond ETF in Q2 2021, an estimated $18.8M increase.
  • Smithfield Trust's biggest Q2 2021 reduction was Apple, cutting an estimated $8.62M.
  • Smithfield Trust fully exited United Bankshares in Q2 2021, selling an estimated $745K.
  • Smithfield Trust's ten largest holdings make up 53% of its $1.51B portfolio in Q2 2021.
  • Smithfield Trust opened 17 new positions and closed 41 in Q2 2021.
  • Smithfield Trust's portfolio value rose 4.1% quarter-over-quarter to $1.51B.

Based on Smithfield Trust's 13F filing for Q2 2021, filed 26 Jul 2021.