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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
+4.1%
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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$226M 15.56%
2,744,214
+443,407
+19% +$36.6M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$126M 8.68%
345,661
+13,758
+4% +$4.88M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$97.8M 6.74%
1,154,118
+25,967
+2% +$2.24M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$56M 3.86%
1,011,904
-6,848
-0.7% -$372K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$52.2M 3.6%
243,754
-10,614
-4% -$2.24M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30B
$48.2M 3.32%
764,801
+45,558
+6% +$2.83M
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8.05B
$40.6M 2.8%
497,749
+20,962
+4% +$1.72M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$40.1M 2.77%
771,449
+48,315
+7% +$2.57M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.1B
$36.3M 2.5%
358,860
-30,744
-8% -$2.97M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$31.5M 2.17%
79,250
+1,030
+1% +$399K
AAPL icon
11
Apple
AAPL
$4.89T
$31M 2.14%
254,026
-10,295
-4% -$1.32M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$29M 2%
326,504
+72,865
+29% +$6.62M
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$24.1M 1.66%
441,440
+15,898
+4% +$873K
MSFT icon
14
Microsoft
MSFT
$2.84T
$23.7M 1.63%
100,420
-624
-0.6% -$145K
PPG icon
15
PPG Industries
PPG
$25.9B
$18.1M 1.25%
120,199
-200
-0.2% -$28.7K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.3M 1.06%
141,137
-2,612
-2% -$273K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$15.1M 1.04%
91,581
-290
-0.3% -$46.9K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.9M 0.89%
209,730
+21,275
+11% +$1.31M
NEAR icon
19
iShares Short Maturity Bond ETF
NEAR
$4.8B
$12.7M 0.88%
253,403
-191,689
-43% -$9.62M
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.9B
$12.4M 0.85%
55,952
-6,215
-10% -$1.36M
IEUR icon
21
iShares Core MSCI Europe ETF
IEUR
$8.66B
$12.3M 0.85%
227,536
-402
-0.2% -$21.3K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11.1M 0.77%
289,588
-101,214
-26% -$3.84M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11M 0.76%
211,725
-5,385
-2% -$269K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.5M 0.72%
162,406
-2,082
-1% -$137K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.07T
$10.4M 0.72%
27
-1
-4% -$367K
1
2 3 4 5

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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.