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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
AIG icon
401
American International
AIG
$41.9B
$121K 0.01%
3,200
-86
-3% -$3.03K
RH icon
402
RH
RH
$3.3B
$119K 0.01%
266
– –
BXMT icon
403
Blackstone Mortgage Trust
BXMT
$2.82B
$118K 0.01%
4,300
– –
LBRDK icon
404
Liberty Broadband Class C
LBRDK
$4.15B
$118K 0.01%
742
+73
+11% +$11.1K
PINS icon
405
Pinterest
PINS
$12.4B
$117K 0.01%
+1,770
New +$106K
AFL icon
406
Aflac
AFL
$63.9B
$114K 0.01%
2,560
-330
-11% -$13.5K
FR icon
407
First Industrial Realty Trust
FR
$8.88B
$114K 0.01%
2,707
– –
TRMB icon
408
Trimble
TRMB
$12.3B
$114K 0.01%
1,705
– –
WTM icon
409
White Mountains Insurance
WTM
$5.47B
$113K 0.01%
113
-12
-10% -$11.3K
ARE icon
410
Alexandria Real Estate Equities
ARE
$8.88B
$111K 0.01%
619
+31
+5% +$5.12K
BABA icon
411
Alibaba
BABA
$269B
$111K 0.01%
477
– –
PEN icon
412
Penumbra
PEN
$12.5B
$111K 0.01%
636
+61
+11% +$13.4K
EME icon
413
Emcor
EME
$33.1B
$109K 0.01%
1,192
– –
POST icon
414
Post Holdings
POST
$4.12B
$109K 0.01%
1,643
– –
LHCG
415
DELISTED
LHC Group LLC
LHCG
$109K 0.01%
510
– –
AEM icon
416
Agnico Eagle Mines
AEM
$72.6B
$106K 0.01%
1,500
– –
PKG icon
417
Packaging Corp of America
PKG
$22.7B
$106K 0.01%
775
– –
CME icon
418
CME Group
CME
$92.2B
$103K 0.01%
562
-35
-6% -$5.95K
CTSH icon
419
Cognizant
CTSH
$21.5B
$103K 0.01%
1,250
-132
-10% -$10K
PSX icon
420
Phillips 66
PSX
$82.9B
$103K 0.01%
1,472
-99
-6% -$5.81K
INFY icon
421
Infosys
INFY
$45B
$101K 0.01%
+5,985
New +$91.6K
VCIT icon
422
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$101K 0.01%
1,041
– –
IWS icon
423
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$100K 0.01%
1,030
– –
NTES icon
424
NetEase
NTES
$76.5B
$100K 0.01%
1,050
– –
SPYX icon
425
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$100K 0.01%
3,219
– –
15 16
17
18 19

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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.