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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
HASI icon
201
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$406K 0.03%
7,604
-30
-0.4% -$1.71K
EXPD icon
202
Expeditors International
EXPD
$22.9B
$405K 0.03%
3,365
-650
-16% -$81.4K
ORLY icon
203
O'Reilly Automotive
ORLY
$72.4B
$405K 0.03%
9,990
– –
VBK icon
204
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$405K 0.03%
1,444
– –
PH icon
205
Parker-Hannifin
PH
$125B
$396K 0.03%
1,415
-960
-40% -$286K
BAX icon
206
Baxter International
BAX
$11.6B
$394K 0.03%
4,891
– –
FAST icon
207
Fastenal
FAST
$54B
$394K 0.03%
15,240
– –
DD icon
208
DuPont de Nemours
DD
$18.6B
$392K 0.03%
4,586
– –
NFLX icon
209
Netflix
NFLX
$292B
$392K 0.03%
6,410
– –
EQIX icon
210
Equinix
EQIX
$107B
$389K 0.03%
491
– –
AMD icon
211
Advanced Micro Devices
AMD
$851B
$388K 0.03%
3,777
– –
NICE icon
212
Nice
NICE
$5.29B
$385K 0.03%
1,356
– –
APD icon
213
Air Products & Chemicals
APD
$66.3B
$383K 0.03%
1,487
– –
PEG icon
214
Public Service Enterprise Group
PEG
$39.8B
$382K 0.03%
6,283
– –
TSCO icon
215
Tractor Supply
TSCO
$16.3B
$382K 0.03%
9,475
-50
-0.5% -$1.94K
DLTR icon
216
Dollar Tree
DLTR
$23.1B
$375K 0.02%
3,913
– –
QCOM icon
217
Qualcomm
QCOM
$176B
$375K 0.02%
2,929
– –
SCHW
218
Charles Schwab
SCHW
$177B
$375K 0.02%
5,144
– –
RSP icon
219
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$373K 0.02%
2,489
– –
ANSS
220
DELISTED
Ansys
ANSS
$372K 0.02%
1,090
– –
CAT icon
221
Caterpillar
CAT
$409B
$363K 0.02%
1,887
+150
+9% +$31.2K
ALB icon
222
Albemarle
ALB
$13.5B
$356K 0.02%
1,628
– –
FCX icon
223
Freeport-McMoran
FCX
$90B
$354K 0.02%
10,810
-109
-1% -$3.84K
VST icon
224
Vistra
VST
$55.1B
$353K 0.02%
20,470
– –
UPS icon
225
United Parcel Service
UPS
$97.6B
$346K 0.02%
1,892
– –
7 8
9
10 11

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MAP
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LCM
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LFM
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AFM
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NSAM
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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.