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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
SRE icon
451
Sempra
SRE
$60.8B
$85K 0.01%
1,334
+528
+66% +$34K
RBA icon
452
RB Global
RBA
$20.8B
$83K 0.01%
1,200
– –
CIEN icon
453
Ciena
CIEN
$55.3B
$82K 0.01%
1,546
– –
PXD
454
DELISTED
Pioneer Natural Resource Co.
PXD
$82K 0.01%
718
– –
MCK icon
455
McKesson
MCK
$98.5B
$81K 0.01%
462
+25
+6% +$4.16K
MSA icon
456
Mine Safety
MSA
$6.74B
$81K 0.01%
540
– –
CBRE icon
457
CBRE Group
CBRE
$40.8B
$80K 0.01%
1,284
+80
+7% +$4.52K
AGR
458
DELISTED
Avangrid, Inc.
AGR
$80K 0.01%
1,750
-1,750
-50% -$86K
MMP
459
DELISTED
Magellan Midstream Partners, L.P.
MMP
$80K 0.01%
1,900
– –
FM
460
DELISTED
iShares Frontier and Select EM ETF
FM
$79K 0.01%
2,793
– –
EQR icon
461
Equity Residential
EQR
$25.4B
$78K 0.01%
1,320
+80
+6% +$4.52K
CAG icon
462
Conagra Brands
CAG
$7.07B
$77K 0.01%
2,122
+90
+4% +$3.26K
CE icon
463
Celanese
CE
$5.09B
$77K 0.01%
591
+172
+41% +$21.4K
PARA
464
DELISTED
Paramount Global Class B
PARA
$77K 0.01%
2,070
– –
PPL
465
PPL Corp
PPL
$27.3B
$77K 0.01%
2,756
-35
-1% -$994
VSGX icon
466
Vanguard ESG International Stock ETF
VSGX
$6.43B
$76K 0.01%
1,276
– –
AMKR icon
467
Amkor Technology
AMKR
$16.1B
$75K 0.01%
5,000
– –
SPYG icon
468
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$75K 0.01%
1,356
– –
FLS icon
469
Flowserve
FLS
$9.25B
$74K 0.01%
2,015
+50
+3% +$1.64K
IJJ icon
470
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$74K 0.01%
854
– –
PDI icon
471
PIMCO Dynamic Income Fund
PDI
$7.4B
$74K 0.01%
2,800
– –
EEMV icon
472
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$73K 0.01%
1,196
– –
EFAV icon
473
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$73K 0.01%
994
– –
FTV icon
474
Fortive
FTV
$19B
$73K 0.01%
1,362
-265
-16% -$13.6K
NUE icon
475
Nucor
NUE
$56.4B
$73K 0.01%
1,376
-110
-7% -$5.68K
17 18
19
20 21

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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.