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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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$236M 15.62%
2,870,027
+125,813
+5% +$10.3M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$141M 9.31%
357,083
+11,422
+3% +$4.38M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$97.1M 6.43%
1,130,226
-23,892
-2% -$2.04M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$60.2M 3.99%
1,013,856
+1,952
+0.2% +$113K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$53.7M 3.56%
238,457
-5,297
-2% -$1.17M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30B
$52.7M 3.49%
783,603
+18,802
+2% +$1.27M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$43.3M 2.87%
797,771
+26,322
+3% +$1.4M
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8.05B
$42.8M 2.84%
520,144
+22,395
+4% +$1.86M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.1B
$36.8M 2.44%
351,145
-7,715
-2% -$810K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$33.9M 2.25%
78,954
-296
-0.4% -$124K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$33.1M 2.2%
368,273
+41,769
+13% +$3.73M
MSFT icon
12
Microsoft
MSFT
$2.84T
$26.5M 1.75%
97,645
-2,775
-3% -$705K
AAPL icon
13
Apple
AAPL
$4.89T
$25.7M 1.7%
187,492
-66,534
-26% -$8.62M
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$25M 1.65%
451,561
+10,121
+2% +$558K
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$21.2M 1.41%
414,007
+366,732
+776% +$18.8M
PPG icon
16
PPG Industries
PPG
$25.9B
$20.4M 1.35%
120,036
-163
-0.1% -$28K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.4M 1.02%
136,481
-4,656
-3% -$519K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$15.1M 1%
91,860
+279
+0.3% +$46.2K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.9B
$12.6M 0.84%
55,112
-840
-2% -$189K
IEUR icon
20
iShares Core MSCI Europe ETF
IEUR
$8.66B
$12.3M 0.81%
214,288
-13,248
-6% -$763K
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.9M 0.72%
177,344
-32,386
-15% -$1.99M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.9M 0.72%
202,485
-9,240
-4% -$499K
NEAR icon
23
iShares Short Maturity Bond ETF
NEAR
$4.8B
$10.8M 0.72%
215,125
-38,278
-15% -$1.92M
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.2B
$10.4M 0.69%
263,842
-25,746
-9% -$997K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.91M 0.66%
147,925
-14,481
-9% -$954K
1
2 3 4 5

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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.