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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
MU icon
301
Micron Technology
MU
$1.04T
$203K 0.01%
2,700
+970
+56% +$58.5K
CI icon
302
Cigna
CI
$76.6B
$201K 0.01%
966
+91
+10% +$17.8K
BRO icon
303
Brown & Brown
BRO
$22.9B
$200K 0.01%
4,210
– –
BLK icon
304
Blackrock
BLK
$164B
$198K 0.01%
274
+16
+6% +$10.6K
EPD icon
305
Enterprise Products Partners
EPD
$83.8B
$198K 0.01%
10,120
– –
MUB icon
306
iShares National Muni Bond ETF
MUB
$45.1B
$197K 0.01%
1,681
– –
WOLF icon
307
Wolfspeed
WOLF
$1.2B
$196K 0.01%
1,855
– –
OTIS icon
308
Otis Worldwide
OTIS
$27.4B
$195K 0.01%
2,882
-1
-0% -$65
AOS icon
309
A.O. Smith
AOS
$8.38B
$193K 0.01%
3,520
+20
+0.6% +$1.1K
VMC icon
310
Vulcan Materials
VMC
$36.3B
$192K 0.01%
1,293
– –
AEP icon
311
American Electric Power
AEP
$73.7B
$189K 0.01%
2,271
+50
+2% +$4.34K
AMLP icon
312
Alerian MLP ETF
AMLP
$13B
$189K 0.01%
7,356
– –
XEL icon
313
Xcel Energy
XEL
$51B
$189K 0.01%
2,826
+100
+4% +$6.97K
CDK
314
DELISTED
CDK Global, Inc.
CDK
$189K 0.01%
3,661
– –
RPM icon
315
RPM International
RPM
$13.7B
$188K 0.01%
2,078
– –
AVY icon
316
Avery Dennison
AVY
$12.3B
$187K 0.01%
1,206
– –
BWA icon
317
BorgWarner
BWA
$13.2B
$187K 0.01%
5,498
+57
+1% +$1.93K
ORA icon
318
Ormat Technologies
ORA
$6.11B
$187K 0.01%
2,076
– –
SCI icon
319
Service Corp International
SCI
$11.4B
$186K 0.01%
3,780
– –
CB icon
320
Chubb
CB
$140B
$185K 0.01%
1,198
+76
+7% +$10.7K
SAP icon
321
SAP
SAP
$187B
$185K 0.01%
1,416
+40
+3% +$5.16K
SJM icon
322
J.M. Smucker
SJM
$12.6B
$185K 0.01%
1,597
+24
+2% +$2.79K
PGR icon
323
Progressive
PGR
$124B
$181K 0.01%
1,824
+110
+6% +$10.4K
AKAM icon
324
Akamai
AKAM
$16.8B
$180K 0.01%
1,712
-1,302
-43% -$136K
BR icon
325
Broadridge
BR
$17.2B
$180K 0.01%
1,174
+793
+208% +$115K
11 12
13
14 15

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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.