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Smithfield Trust Portfolio holdings

AUM $2.5B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
+10.1%
1 Year Est. Return
+19.97%
3 Year Est. Return
+50%
5 Year Est. Return
+50.36%
10 Year Est. Return
+147.29%
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 Miscellaneous 71.29%
2 Technology 7.41%
3 Financials 4.27%
4 Healthcare 3.54%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$331B
$9.89M 0.72%
71,099
+388
+0.5% +$54.2K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.08T
$9.74M 0.71%
28
– –
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$9.32M 0.68%
91,383
-8,348
-8% -$851K
PEP icon
29
PepsiCo
PEP
$187B
$8.81M 0.64%
59,391
-1,624
-3% -$231K
CHDN icon
30
Churchill Downs
CHDN
$5.85B
$8.77M 0.64%
90,082
– –
SHM icon
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$8.24M 0.6%
165,469
-54,690
-25% -$2.72M
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$7.66M 0.56%
91,985
-707
-0.8% -$58.6K
AMZN icon
33
Amazon
AMZN
$2.72T
$7.28M 0.53%
44,680
+2,020
+5% +$322K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.27M 0.53%
31,336
-71
-0.2% -$15.6K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.4M 0.47%
54,116
-1,477
-3% -$174K
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$6.28M 0.46%
68,661
-1,155
-2% -$106K
SHV icon
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$6.06M 0.44%
54,809
-147,670
-73% -$16.3M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$5.47M 0.4%
14,642
+3,236
+28% +$1.15M
MCD icon
39
McDonald's
MCD
$180B
$5.47M 0.4%
25,496
+132
+0.5% +$28.7K
ORCL icon
40
Oracle
ORCL
$466B
$5.46M 0.4%
84,354
+1,159
+1% +$69K
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$10.7B
$5.34M 0.39%
105,332
-9,292
-8% -$471K
HDV
42
iShares Core High Dividend ETF
HDV
$15.3B
$5.32M 0.39%
303,170
+1,540
+0.5% +$26.1K
TECS icon
43
Direxion Daily Technology Bear 3x ETF
TECS
$73.3M
$4.87M 0.35%
+559
New +$6.22M
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.5B
$4.78M 0.35%
37,367
-2,264
-6% -$274K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.5B
$4.77M 0.35%
49,616
-250
-0.5% -$22.7K
DIS icon
46
Walt Disney
DIS
$180B
$4.44M 0.32%
24,492
-908
-4% -$130K
BNY
47
Bank of New York Mellon
BNY
$111B
$4.4M 0.32%
103,708
-1,122
-1% -$43.1K
NSC icon
48
Norfolk Southern
NSC
$72.5B
$4.38M 0.32%
18,452
+97
+0.5% +$22.1K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$110B
$4.3M 0.31%
201,303
-14,811
-7% -$300K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$4.29M 0.31%
82,953
-659
-0.8% -$31.7K
1
2
3 4 5

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DAL
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BCM
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ET
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NLGIA
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LCG
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IFA
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ROIC
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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 Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

  • 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.