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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.9T
$4.21M 0.31%
48,020
+560
+1% +$47.2K
JPM icon
52
JPMorgan Chase
JPM
$939B
$4.14M 0.3%
32,555
+2,116
+7% +$237K
NEE icon
53
NextEra Energy
NEE
$187B
$4.13M 0.3%
53,594
-4,746
-8% -$355K
UNP icon
54
Union Pacific
UNP
$183B
$3.96M 0.29%
19,015
+260
+1% +$51.9K
PFE icon
55
Pfizer
PFE
$140B
$3.94M 0.29%
107,039
-7,512
-7% -$276K
INTC icon
56
Intel
INTC
$466B
$3.91M 0.28%
78,555
-1,854
-2% -$90.5K
NKE icon
57
Nike
NKE
$61.9B
$3.82M 0.28%
27,001
-112
-0.4% -$14.8K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.91T
$3.81M 0.28%
43,520
+280
+0.6% +$23.6K
ABT icon
59
Abbott
ABT
$180B
$3.78M 0.27%
34,494
+165
+0.5% +$17.9K
V icon
60
Visa
V
$677B
$3.7M 0.27%
16,914
+566
+3% +$116K
ABBV icon
61
AbbVie
ABBV
$458B
$3.67M 0.27%
34,274
+850
+3% +$81.7K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.5M 0.25%
54,863
-2,577
-4% -$156K
PNC icon
63
PNC Financial Services
PNC
$100B
$3.45M 0.25%
23,142
-620
-3% -$79.2K
CMCSA icon
64
Comcast
CMCSA
$79.1B
$3.35M 0.24%
63,993
+3,631
+6% +$174K
MA icon
65
Mastercard
MA
$477B
$3.19M 0.23%
8,929
-521
-6% -$173K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.17M 0.23%
54,260
-498
-0.9% -$27.1K
XOM icon
67
ExxonMobil
XOM
$651B
$3.13M 0.23%
76,008
-5,649
-7% -$212K
VZ icon
68
Verizon
VZ
$194B
$2.99M 0.22%
50,916
+990
+2% +$58.8K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.83M 0.21%
59,874
-62
-0.1% -$2.73K
MRK icon
70
Merck
MRK
$324B
$2.8M 0.2%
35,886
-1,061
-3% -$81.1K
TMO icon
71
Thermo Fisher Scientific
TMO
$211B
$2.8M 0.2%
6,012
-600
-9% -$281K
HD icon
72
Home Depot
HD
$332B
$2.77M 0.2%
10,446
-596
-5% -$164K
PYPL icon
73
PayPal
PYPL
$49.5B
$2.57M 0.19%
10,987
-28
-0.3% -$5.8K
MMM icon
74
3M
MMM
$89B
$2.57M 0.19%
17,596
-1,499
-8% -$213K
HON icon
75
Honeywell
HON
$77.1B
$2.55M 0.19%
12,702
-98
-0.8% -$17.8K
1 2
3
4 5

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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.