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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
+10.1%
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
$1.38B
AUM Growth
+$148M
Cap. Flow
+$34.1M
Cap. Flow %
2.48%
Top 10 Hldgs %
50.5%
Holding
1,134
New
45
Increased
296
Reduced
171
Closed
39

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$27.6M
2
BND icon
Vanguard Total Bond Market
BND
+$17.6M
3
TECS icon
Direxion Daily Technology Bear 3x ETF
TECS
+$6.22M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.01M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.63M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$16.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.52M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.72M
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Financials 4.27%
3 Healthcare 3.53%
4 Consumer Discretionary 2.82%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
251
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$273K 0.02%
650
– –
SCHW
252
Charles Schwab
SCHW
$177B
$273K 0.02%
5,144
+643
+14% +$29.1K
C icon
253
Citigroup
C
$222B
$272K 0.02%
4,412
-470
-10% -$23.9K
WM icon
254
Waste Management
WM
$95.9B
$272K 0.02%
2,299
+60
+3% +$7K
ADSK icon
255
Autodesk
ADSK
$44.3B
$270K 0.02%
885
+26
+3% +$6.85K
HPE icon
256
Hewlett Packard
HPE
$63.2B
$267K 0.02%
22,489
– –
VFC icon
257
VF Corp
VFC
$6.68B
$265K 0.02%
3,100
+80
+3% +$6.39K
NEU icon
258
NewMarket
NEU
$7.17B
$260K 0.02%
652
– –
TSLA icon
259
Tesla
TSLA
$1.24T
$258K 0.02%
1,095
– –
AJG icon
260
Arthur J. Gallagher & Co
AJG
$63.7B
$252K 0.02%
2,039
– –
BBY icon
261
Best Buy
BBY
$18B
$252K 0.02%
2,523
+70
+3% +$7.83K
TFI icon
262
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$252K 0.02%
4,792
– –
BOND icon
263
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$249K 0.02%
2,200
– –
RRX icon
264
Regal Rexnord
RRX
$14.2B
$249K 0.02%
2,026
-76
-4% -$8.39K
CTVA icon
265
Corteva
CTVA
$59.7B
$247K 0.02%
6,391
-152
-2% -$5.43K
TTWO icon
266
Take-Two Interactive
TTWO
$43B
$246K 0.02%
1,182
+11
+0.9% +$1.92K
EBAY icon
267
eBay
EBAY
$48.6B
$243K 0.02%
4,838
+140
+3% +$7.15K
JD icon
268
JD.com
JD
$40.8B
$242K 0.02%
2,746
– –
BE icon
269
Bloom Energy
BE
$52.6B
$241K 0.02%
8,417
– –
SLF icon
270
Sun Life Financial
SLF
$45.6B
$240K 0.02%
5,394
– –
HIG icon
271
Hartford Financial Services
HIG
$38.5B
$239K 0.02%
4,895
-40
-0.8% -$1.73K
ICLN icon
272
iShares Global Clean Energy ETF
ICLN
$2.38B
$235K 0.02%
8,352
+678
+9% +$15.2K
MPA icon
273
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$234K 0.02%
15,666
– –
ETSY icon
274
Etsy
ETSY
$7.65B
$231K 0.02%
1,300
-410
-24% -$61.7K
RNG icon
275
RingCentral
RNG
$4.05B
$231K 0.02%
610
– –
9 10
11
12 13

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Smithfield Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Smithfield Trust held 1,134 positions worth $1.38B, up 12% from $1.23B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Smithfield Trust's Q4 2020 filing shows 45 new, 296 increased, 171 reduced and 39 closed positions. Its largest new stake was Direxion Daily Technology Bear 3x ETF: 559 shares worth $4.87M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

  • Smithfield Trust's largest Q4 2020 buy was Direxion Daily Technology Bear 3x ETF: 559 shares worth $4.87M.
  • Smithfield Trust added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $27.6M increase.
  • Smithfield Trust's biggest Q4 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $16.3M.
  • Smithfield Trust fully exited ProShares UltraPro Short S&P 500 in Q4 2020, selling an estimated $1.7M.
  • Smithfield Trust's ten largest holdings make up 51% of its $1.38B portfolio in Q4 2020.
  • Smithfield Trust opened 45 new positions and closed 39 in Q4 2020.
  • Smithfield Trust's portfolio value rose 12% quarter-over-quarter to $1.38B.

Based on Smithfield Trust's 13F filing for Q4 2020, filed 12 Feb 2021.