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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
BSCS icon
626
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$26K ﹤0.01%
1,120
-25
-2% -$583
BSCT icon
627
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$26K ﹤0.01%
+1,215
New +$26.2K
BSCU icon
628
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$26K ﹤0.01%
+1,300
New +$26.1K
EFX icon
629
Equifax
EFX
$20.8B
$26K ﹤0.01%
136
+28
+26% +$4.71K
IR icon
630
Ingersoll Rand
IR
$33.1B
$26K ﹤0.01%
564
+87
+18% +$3.6K
KWR icon
631
Quaker Houghton
KWR
$2.63B
$26K ﹤0.01%
104
– –
LNC icon
632
Lincoln National
LNC
$7.88B
$26K ﹤0.01%
525
– –
MASI
633
DELISTED
Masimo
MASI
$26K ﹤0.01%
98
– –
CHD icon
634
Church & Dwight Co
CHD
$23.4B
$25K ﹤0.01%
290
+60
+26% +$5.32K
EXR icon
635
Extra Space Storage
EXR
$31.3B
$25K ﹤0.01%
217
– –
LIT icon
636
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$25K ﹤0.01%
410
+160
+64% +$7.93K
STLD icon
637
Steel Dynamics
STLD
$36.1B
$25K ﹤0.01%
670
– –
TSN icon
638
Tyson Foods
TSN
$21.4B
$25K ﹤0.01%
386
+40
+12% +$2.49K
VTHR icon
639
Vanguard Russell 3000 ETF
VTHR
$4.63B
$25K ﹤0.01%
145
– –
WING icon
640
Wingstop
WING
$3.74B
$25K ﹤0.01%
190
– –
BLDR icon
641
Builders FirstSource
BLDR
$7.82B
$24K ﹤0.01%
+585
New +$20.7K
COO icon
642
Cooper Companies
COO
$13.7B
$24K ﹤0.01%
268
– –
DVN icon
643
Devon Energy
DVN
$49.8B
$24K ﹤0.01%
1,500
– –
RF icon
644
Regions Financial
RF
$26.2B
$24K ﹤0.01%
1,540
– –
TTD icon
645
Trade Desk
TTD
$8.41B
$24K ﹤0.01%
300
+70
+30% +$5.29K
TYL icon
646
Tyler Technologies
TYL
$13B
$24K ﹤0.01%
54
– –
WAT icon
647
Waters Corp
WAT
$36.4B
$24K ﹤0.01%
96
– –
XLP icon
648
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$24K ﹤0.01%
350
– –
CAH icon
649
Cardinal Health
CAH
$53.7B
$23K ﹤0.01%
430
+50
+13% +$2.59K
HII icon
650
Huntington Ingalls Industries
HII
$11.4B
$23K ﹤0.01%
138
+14
+11% +$2.22K
24 25
26
27 28

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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.