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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
COR icon
276
Cencora
COR
$60.3B
$230K 0.02%
2,351
+20
+0.9% +$2K
FDX icon
277
FedEx
FDX
$74.5B
$228K 0.02%
880
+335
+61% +$92.8K
GLW icon
278
Corning
GLW
$126B
$228K 0.02%
6,337
+130
+2% +$4.62K
XLNX
279
DELISTED
Xilinx Inc
XLNX
$227K 0.02%
1,598
+50
+3% +$6.5K
ILMN icon
280
Illumina
ILMN
$29.4B
$225K 0.02%
624
+24
+4% +$7.65K
EL icon
281
Estee Lauder
EL
$29B
$223K 0.02%
837
+29
+4% +$6.98K
TWLO icon
282
Twilio
TWLO
$29.1B
$223K 0.02%
660
– –
COP icon
283
ConocoPhillips
COP
$147B
$222K 0.02%
5,561
+318
+6% +$11.7K
TRUP icon
284
Trupanion
TRUP
$1.05B
$222K 0.02%
1,858
-2,002
-52% -$189K
SO icon
285
Southern Company
SO
$110B
$221K 0.02%
3,586
-830
-19% -$49.9K
MSCI icon
286
MSCI
MSCI
$40B
$220K 0.02%
492
+11
+2% +$4.32K
CARR icon
287
Carrier Global
CARR
$57.2B
$218K 0.02%
5,781
-121
-2% -$4.38K
IDCC icon
288
InterDigital
IDCC
$6.68B
$218K 0.02%
3,585
-200
-5% -$12K
VYMI icon
289
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$218K 0.02%
3,590
– –
CWT icon
290
California Water Service
CWT
$3.04B
$216K 0.02%
4,000
– –
VTRS icon
291
Viatris
VTRS
$20.1B
$216K 0.02%
11,543
+11,463
+14,329% +$187K
SAM icon
292
Boston Beer
SAM
$1.88B
$213K 0.02%
214
– –
NOW icon
293
ServiceNow
NOW
$102B
$212K 0.02%
1,930
-230
-11% -$23.9K
TER icon
294
Teradyne
TER
$54.8B
$212K 0.02%
1,770
– –
SPOT icon
295
Spotify
SPOT
$99.2B
$210K 0.02%
669
– –
INFO
296
DELISTED
IHS Markit Ltd. Common Shares
INFO
$210K 0.02%
2,346
+310
+15% +$26.9K
DUK icon
297
Duke Energy
DUK
$102B
$208K 0.02%
2,273
+100
+5% +$9.25K
EWC icon
298
iShares MSCI Canada ETF
EWC
$6.04B
$206K 0.02%
6,687
-2,956
-31% -$86.7K
FSLR icon
299
First Solar
FSLR
$21.8B
$206K 0.02%
2,089
-233
-10% -$20.2K
IPAR icon
300
Interparfums
IPAR
$3.92B
$204K 0.01%
3,376
– –
10 11
12
13 14

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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.