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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
AMED
551
DELISTED
Amedisys
AMED
$43K ﹤0.01%
147
– –
F icon
552
Ford
F
$58B
$43K ﹤0.01%
4,954
+2,840
+134% +$23.8K
O icon
553
Realty Income
O
$61.4B
$43K ﹤0.01%
707
+72
+11% +$4.25K
ITT icon
554
ITT
ITT
$17.5B
$42K ﹤0.01%
550
– –
BALL icon
555
Ball Corp
BALL
$17.3B
$41K ﹤0.01%
440
+50
+13% +$4.62K
BIO icon
556
Bio-Rad Laboratories Class A
BIO
$8.56B
$41K ﹤0.01%
70
– –
CMG icon
557
Chipotle Mexican Grill
CMG
$42.6B
$41K ﹤0.01%
1,500
+150
+11% +$3.94K
EGP icon
558
EastGroup Properties
EGP
$11.4B
$41K ﹤0.01%
298
– –
NFG icon
559
National Fuel Gas
NFG
$7.72B
$41K ﹤0.01%
+1,000
New +$41.6K
TDY icon
560
Teledyne Technologies
TDY
$30.2B
$41K ﹤0.01%
105
– –
NOV icon
561
NOV
NOV
$7.43B
$40K ﹤0.01%
2,888
+190
+7% +$2.15K
PAA icon
562
Plains All American Pipeline
PAA
$17.2B
$40K ﹤0.01%
4,910
– –
ROP icon
563
Roper Technologies
ROP
$37.3B
$40K ﹤0.01%
93
+18
+24% +$7.39K
TAK icon
564
Takeda Pharmaceutical
TAK
$55.9B
$40K ﹤0.01%
2,214
– –
RAVN
565
DELISTED
Raven Industries Inc
RAVN
$40K ﹤0.01%
1,200
– –
AEE icon
566
Ameren
AEE
$31.1B
$39K ﹤0.01%
495
+50
+11% +$4.01K
EMN icon
567
Eastman Chemical
EMN
$7.74B
$39K ﹤0.01%
385
+50
+15% +$4.64K
MAS icon
568
Masco
MAS
$16.2B
$39K ﹤0.01%
710
– –
XLU icon
569
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$38K ﹤0.01%
1,200
– –
FITB
570
Fifth Third Bancorp
FITB
$51.7B
$37K ﹤0.01%
1,335
+180
+16% +$4.54K
LECO icon
571
Lincoln Electric
LECO
$14B
$37K ﹤0.01%
320
– –
MPC icon
572
Marathon Petroleum
MPC
$91.2B
$37K ﹤0.01%
890
– –
SPIP icon
573
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$37K ﹤0.01%
1,200
– –
SWK icon
574
Stanley Black & Decker
SWK
$14.5B
$37K ﹤0.01%
203
– –
URBN icon
575
Urban Outfitters
URBN
$6.24B
$37K ﹤0.01%
1,470
-1,800
-55% -$46.4K
21 22
23
24 25

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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.