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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
LSTR icon
376
Landstar System
LSTR
$6.8B
$138K 0.01%
1,027
– –
AON icon
377
Aon
AON
$77.3B
$136K 0.01%
644
+40
+7% +$8.17K
VRM icon
378
Vroom Inc
VRM
$36.9M
$136K 0.01%
+42
New +$139K
CUT icon
379
Invesco MSCI Global Timber ETF
CUT
$31.9M
$134K 0.01%
4,000
– –
GILD icon
380
Gilead Sciences
GILD
$161B
$134K 0.01%
2,292
+360
+19% +$21.7K
CLX icon
381
Clorox
CLX
$11.6B
$133K 0.01%
660
+20
+3% +$4.14K
SLV icon
382
iShares Silver Trust
SLV
$28.1B
$133K 0.01%
5,400
– –
STE icon
383
Steris
STE
$20.9B
$133K 0.01%
700
– –
COF icon
384
Capital One
COF
$124B
$132K 0.01%
1,334
+120
+10% +$10.2K
CTAS icon
385
Cintas
CTAS
$82.4B
$132K 0.01%
1,488
+88
+6% +$7.64K
NVCR icon
386
NovoCure
NVCR
$2.04B
$132K 0.01%
+760
New +$104K
VRTX icon
387
Vertex Pharmaceuticals
VRTX
$121B
$132K 0.01%
559
-406
-42% -$93.2K
STZ icon
388
Constellation Brands
STZ
$22.2B
$130K 0.01%
591
+54
+10% +$10.6K
WLK icon
389
Westlake Corp
WLK
$9.46B
$130K 0.01%
1,594
– –
DGRW icon
390
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$129K 0.01%
2,400
– –
AMG icon
391
Affiliated Managers Group
AMG
$9.46B
$128K 0.01%
1,253
– –
CGNX icon
392
Cognex
CGNX
$10.3B
$128K 0.01%
1,595
– –
FE icon
393
FirstEnergy
FE
$28.9B
$128K 0.01%
4,200
-1,000
-19% -$30K
DG icon
394
Dollar General
DG
$25.9B
$126K 0.01%
599
+62
+12% +$13.2K
PACB icon
395
Pacific Biosciences
PACB
$422M
$126K 0.01%
4,862
– –
ALGN icon
396
Align Technology
ALGN
$12B
$123K 0.01%
231
+11
+5% +$4.95K
JEF icon
397
Jefferies Financial Group
JEF
$12.9B
$123K 0.01%
5,230
– –
ATR icon
398
AptarGroup
ATR
$8.45B
$122K 0.01%
893
-179
-17% -$22.2K
IDXX icon
399
Idexx Laboratories
IDXX
$42.9B
$122K 0.01%
246
+22
+10% +$9.84K
RHI icon
400
Robert Half
RHI
$3.61B
$122K 0.01%
1,945
-200
-9% -$11.9K
14 15
16
17 18

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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.