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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
KDP icon
326
Keurig Dr Pepper
KDP
$40.4B
$179K 0.01%
5,579
+320
+6% +$9.47K
BP icon
327
BP
BP
$113B
$178K 0.01%
8,666
-1,591
-16% -$30K
NYT icon
328
New York Times
NYT
$11.6B
$178K 0.01%
3,445
– –
ROST icon
329
Ross Stores
ROST
$76.6B
$178K 0.01%
1,453
+48
+3% +$5.03K
WAB icon
330
Wabtec
WAB
$51.1B
$178K 0.01%
2,441
+729
+43% +$49.9K
TTEK icon
331
Tetra Tech
TTEK
$8.23B
$177K 0.01%
7,645
– –
CF icon
332
CF Industries
CF
$19.2B
$175K 0.01%
4,535
+50
+1% +$1.65K
NOC icon
333
Northrop Grumman
NOC
$77B
$174K 0.01%
570
-7
-1% -$2.14K
TPIC
334
DELISTED
TPI Composites
TPIC
$174K 0.01%
3,301
– –
AZN icon
335
AstraZeneca
AZN
$263B
$173K 0.01%
1,721
-1,032
-37% -$109K
BFAM icon
336
Bright Horizons
BFAM
$3.99B
$172K 0.01%
993
– –
XYL icon
337
Xylem
XYL
$28.5B
$172K 0.01%
1,691
+40
+2% +$3.76K
ISRG icon
338
Intuitive Surgical
ISRG
$121B
$170K 0.01%
624
+54
+9% +$13.4K
GDX icon
339
VanEck Gold Miners ETF
GDX
$23B
$169K 0.01%
4,695
+25
+0.5% +$934
YUMC icon
340
Yum China
YUMC
$14.9B
$169K 0.01%
2,965
– –
CMI icon
341
Cummins
CMI
$91.7B
$168K 0.01%
739
+50
+7% +$11.2K
APTV icon
342
Aptiv
APTV
$12B
$164K 0.01%
1,260
– –
ALB icon
343
Albemarle
ALB
$13.5B
$163K 0.01%
1,103
+40
+4% +$4.75K
IWV icon
344
iShares Russell 3000 ETF
IWV
$19.5B
$163K 0.01%
728
– –
J icon
345
Jacobs Solutions
J
$15.9B
$161K 0.01%
1,784
-218
-11% -$18.5K
SWKS icon
346
Skyworks Solutions
SWKS
$9.06B
$161K 0.01%
1,048
+92
+10% +$13.5K
XLV icon
347
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$159K 0.01%
1,408
– –
WBA
348
DELISTED
Walgreens Boots Alliance
WBA
$157K 0.01%
3,919
-45
-1% -$1.74K
AVD icon
349
American Vanguard Corp
AVD
$73.5M
$155K 0.01%
10,000
– –
USB icon
350
US Bancorp
USB
$99.6B
$155K 0.01%
3,336
-630
-16% -$26.7K
12 13
14
15 16

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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.