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ST

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
WELL icon
501
Welltower
WELL
$176B
$58K ﹤0.01%
900
– –
HCA icon
502
HCA Healthcare
HCA
$86.9B
$57K ﹤0.01%
345
+40
+13% +$5.85K
RMD icon
503
ResMed
RMD
$29.4B
$57K ﹤0.01%
270
– –
WBD icon
504
Warner Bros
WBD
$64.2B
$57K ﹤0.01%
1,900
– –
GPN icon
505
Global Payments
GPN
$22.8B
$56K ﹤0.01%
258
+48
+23% +$8.95K
MET icon
506
MetLife
MET
$61.3B
$56K ﹤0.01%
1,202
+170
+16% +$7.37K
VLO icon
507
Valero Energy
VLO
$89.4B
$56K ﹤0.01%
988
+44
+5% +$2.16K
GAP
508
The Gap Inc
GAP
$7.01B
$56K ﹤0.01%
2,820
– –
IEX icon
509
IDEX
IEX
$16.2B
$55K ﹤0.01%
277
+16
+6% +$3.04K
VRSN icon
510
VeriSign
VRSN
$25.2B
$55K ﹤0.01%
254
+12
+5% +$2.46K
ATO icon
511
Atmos Energy
ATO
$29.9B
$54K ﹤0.01%
565
– –
L icon
512
Loews
L
$24.4B
$54K ﹤0.01%
1,200
– –
OKE icon
513
Oneok
OKE
$57.2B
$54K ﹤0.01%
1,403
– –
CNC icon
514
Centene
CNC
$31.3B
$53K ﹤0.01%
882
+62
+8% +$3.94K
BGRN icon
515
iShares USD Green Bond ETF
BGRN
$497M
$52K ﹤0.01%
920
– –
KR icon
516
Kroger
KR
$35.7B
$52K ﹤0.01%
1,625
+100
+7% +$3.24K
NUS icon
517
Nu Skin
NUS
$250M
$52K ﹤0.01%
958
– –
TIP icon
518
iShares TIPS Bond ETF
TIP
$14.5B
$52K ﹤0.01%
407
– –
BSCO
519
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$52K ﹤0.01%
2,350
-70
-3% -$1.56K
BSCN
520
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$52K ﹤0.01%
2,390
-60
-2% -$1.31K
BSCM
521
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$52K ﹤0.01%
2,395
-50
-2% -$1.09K
EVRG icon
522
Evergy
EVRG
$19.9B
$51K ﹤0.01%
924
+20
+2% +$1.1K
NVST icon
523
Envista
NVST
$4.3B
$51K ﹤0.01%
+1,520
New +$44.1K
REGN icon
524
Regeneron Pharmaceuticals
REGN
$70.9B
$51K ﹤0.01%
104
-161
-61% -$86.9K
USMV icon
525
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$50K ﹤0.01%
737
– –
19 20
21
22 23

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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.