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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
GD icon
601
General Dynamics
GD
$105B
$30K ﹤0.01%
199
– –
ORI icon
602
Old Republic International
ORI
$10.5B
$30K ﹤0.01%
1,500
– –
POOL icon
603
Pool Corp
POOL
$6.73B
$30K ﹤0.01%
80
– –
STPZ icon
604
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$30K ﹤0.01%
558
– –
HRC
605
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$30K ﹤0.01%
311
-1,036
-77% -$96.8K
GNTX icon
606
Gentex
GNTX
$4.88B
$29K ﹤0.01%
855
– –
HBI
607
DELISTED
Hanesbrands
HBI
$29K ﹤0.01%
2,035
– –
IBN icon
608
ICICI Bank
IBN
$107B
$29K ﹤0.01%
1,970
– –
MKSI icon
609
MKS Inc
MKSI
$21.3B
$29K ﹤0.01%
195
– –
QRVO icon
610
Qorvo
QRVO
$7.92B
$29K ﹤0.01%
177
+18
+11% +$2.65K
TTE icon
611
TotalEnergies
TTE
$187B
$29K ﹤0.01%
700
– –
PBCT
612
DELISTED
People's United Financial Inc
PBCT
$29K ﹤0.01%
2,300
-1,575
-41% -$18.9K
ALXN
613
DELISTED
Alexion Pharmaceuticals
ALXN
$29K ﹤0.01%
183
+29
+19% +$3.73K
DAR icon
614
Darling Ingredients
DAR
$9.62B
$28K ﹤0.01%
485
– –
DLR icon
615
Digital Realty Trust
DLR
$72.4B
$28K ﹤0.01%
201
+36
+22% +$5.15K
NVR icon
616
NVR
NVR
$16.9B
$28K ﹤0.01%
7
– –
PNW icon
617
Pinnacle West Capital
PNW
$12.8B
$28K ﹤0.01%
340
-65
-16% -$5.36K
BIIB icon
618
Biogen
BIIB
$29.5B
$27K ﹤0.01%
112
-22
-16% -$5.67K
KBH icon
619
KB Home
KBH
$3.53B
$27K ﹤0.01%
810
– –
SRCL
620
DELISTED
Stericycle Inc
SRCL
$27K ﹤0.01%
390
– –
AFG icon
621
American Financial Group
AFG
$12B
$26K ﹤0.01%
290
– –
AWI icon
622
Armstrong World Industries
AWI
$7.05B
$26K ﹤0.01%
343
– –
BSCP
623
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$26K ﹤0.01%
1,165
-35
-3% -$786
BSCQ icon
624
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$26K ﹤0.01%
1,205
-35
-3% -$762
BSCR icon
625
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$26K ﹤0.01%
1,185
-20
-2% -$443
23 24
25
26 27

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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.