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ST

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
WST icon
351
West Pharmaceutical
WST
$23.1B
$154K 0.01%
543
– –
HUM icon
352
Humana
HUM
$46.7B
$153K 0.01%
373
+19
+5% +$7.9K
OMCL icon
353
Omnicell
OMCL
$1.86B
$152K 0.01%
1,264
– –
ATVI
354
DELISTED
Activision Blizzard
ATVI
$152K 0.01%
1,630
+100
+7% +$8.12K
AME icon
355
Ametek
AME
$55.5B
$151K 0.01%
1,250
– –
BHP icon
356
BHP
BHP
$213B
$151K 0.01%
2,598
– –
CBOE icon
357
Cboe Global Markets
CBOE
$29.8B
$151K 0.01%
1,624
+31
+2% +$2.71K
HAL icon
358
Halliburton
HAL
$27.9B
$151K 0.01%
8,000
– –
AMP icon
359
Ameriprise Financial
AMP
$46.8B
$148K 0.01%
762
-695
-48% -$124K
EG icon
360
Everest Group
EG
$15.2B
$147K 0.01%
629
– –
XYZ
361
Block Inc
XYZ
$45.9B
$144K 0.01%
661
+201
+44% +$39.2K
BSX icon
362
Boston Scientific
BSX
$65.8B
$143K 0.01%
3,970
-380
-9% -$13.7K
EA icon
363
Electronic Arts
EA
$52.4B
$143K 0.01%
992
-842
-46% -$109K
EW icon
364
Edwards Lifesciences
EW
$47.6B
$143K 0.01%
1,572
+78
+5% +$6.47K
URI icon
365
United Rentals
URI
$71.1B
$143K 0.01%
620
+16
+3% +$3.38K
DFS
366
DELISTED
Discover Financial Services
DFS
$142K 0.01%
1,563
+1,003
+179% +$74.8K
DGX icon
367
Quest Diagnostics
DGX
$25.1B
$142K 0.01%
1,195
+25
+2% +$3.05K
HUN icon
368
Huntsman Corp
HUN
$2.24B
$142K 0.01%
5,665
– –
SLB icon
369
SLB Ltd
SLB
$77.8B
$141K 0.01%
6,477
-6,679
-51% -$126K
WHR icon
370
Whirlpool
WHR
$2.42B
$141K 0.01%
781
+492
+170% +$94.2K
ADI icon
371
Analog Devices
ADI
$181B
$140K 0.01%
948
+38
+4% +$5.04K
EWBC icon
372
East-West Bancorp
EWBC
$17.9B
$140K 0.01%
2,762
– –
SPLV icon
373
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$140K 0.01%
2,485
– –
APH icon
374
Amphenol
APH
$188B
$138K 0.01%
4,236
+184
+5% +$5.65K
ITRI icon
375
Itron
ITRI
$3.73B
$138K 0.01%
1,443
– –
13 14
15
16 17

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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.