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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
ZBH icon
426
Zimmer Biomet
ZBH
$17.7B
$100K 0.01%
670
+29
+5% +$4.1K
GCC icon
427
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$98K 0.01%
5,157
– –
PIO icon
428
Invesco Global Water ETF
PIO
$269M
$98K 0.01%
2,800
– –
ALL icon
429
Allstate
ALL
$66.9B
$97K 0.01%
887
+57
+7% +$5.6K
GSK icon
430
GSK
GSK
$103B
$97K 0.01%
2,107
-442
-17% -$20.3K
ZBRA icon
431
Zebra Technologies
ZBRA
$12.4B
$97K 0.01%
254
+7
+3% +$2.36K
CTXS
432
DELISTED
Citrix Systems Inc
CTXS
$97K 0.01%
744
-1,290
-63% -$164K
MTD icon
433
Mettler-Toledo International
MTD
$26.8B
$96K 0.01%
84
+4
+5% +$4.39K
LH icon
434
Labcorp
LH
$24.3B
$95K 0.01%
544
+13
+2% +$2.25K
PCI
435
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$95K 0.01%
4,500
– –
PRAA icon
436
PRA Group
PRAA
$648M
$94K 0.01%
2,350
– –
VRSK icon
437
Verisk Analytics
VRSK
$26.4B
$94K 0.01%
451
– –
PSMT icon
438
Pricesmart
PSMT
$5.75B
$93K 0.01%
1,016
-50
-5% -$3.93K
EBS icon
439
Emergent Biosolutions
EBS
$375M
$92K 0.01%
1,030
+94
+10% +$8.63K
ELV icon
440
Elevance Health
ELV
$81.9B
$92K 0.01%
288
+37
+15% +$11.4K
AVTR icon
441
Avantor
AVTR
$7.81B
$91K 0.01%
+3,235
New +$83.4K
ERII icon
442
Energy Recovery
ERII
$434M
$91K 0.01%
6,700
– –
IBB icon
443
iShares Biotechnology ETF
IBB
$9.31B
$91K 0.01%
600
– –
PCAR icon
444
PACCAR
PCAR
$69.6B
$91K 0.01%
1,575
+105
+7% +$6.17K
ET icon
445
Energy Transfer Partners
ET
$70.1B
$88K 0.01%
14,109
– –
PHYS icon
446
Sprott Physical Gold
PHYS
$14.6B
$88K 0.01%
5,800
– –
ABB
447
DELISTED
ABB Ltd
ABB
$88K 0.01%
+3,148
New +$83.9K
BLKB icon
448
Blackbaud
BLKB
$1.5B
$87K 0.01%
1,519
– –
DLN icon
449
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$86K 0.01%
1,600
– –
HXL icon
450
Hexcel
HXL
$8.32B
$86K 0.01%
1,774
+397
+29% +$17.3K
16 17
18
19 20

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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.