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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
WMT icon
76
Walmart Inc
WMT
$871B
$2.5M 0.18%
52,143
+417
+0.8% +$20.3K
ADP icon
77
Automatic Data Processing
ADP
$100B
$2.5M 0.18%
14,215
+22
+0.2% +$3.61K
IBM icon
78
IBM
IBM
$202B
$2.37M 0.17%
19,705
-410
-2% -$47.4K
SQQQ icon
79
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$2.37M 0.17%
1,248
– –
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$654B
$2.35M 0.17%
12,078
-9
-0.1% -$1.65K
EZU icon
81
iShare MSCI Eurozone ETF
EZU
$9.41B
$2.18M 0.16%
49,488
-489
-1% -$20.2K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$2.1M 0.15%
7,675
+462
+6% +$127K
UNH icon
83
UnitedHealth
UNH
$382B
$2.06M 0.15%
5,868
+202
+4% +$67.7K
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.04M 0.15%
15,475
-660
-4% -$77.9K
CSCO icon
85
Cisco
CSCO
$450B
$2M 0.15%
44,814
-6,362
-12% -$261K
VGIT icon
86
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2M 0.15%
28,868
+1,283
+5% +$89.7K
LOW icon
87
Lowe's Companies
LOW
$116B
$2M 0.15%
12,463
-436
-3% -$70.8K
CL icon
88
Colgate-Palmolive
CL
$72.6B
$1.98M 0.14%
23,171
+80
+0.3% +$6.62K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$122B
$1.96M 0.14%
32,480
– –
WSBC icon
90
WesBanco
WSBC
$3.95B
$1.9M 0.14%
63,270
– –
ACN icon
91
Accenture
ACN
$89.9B
$1.82M 0.13%
6,957
+353
+5% +$84.6K
CVX icon
92
Chevron
CVX
$388B
$1.77M 0.13%
21,013
-7,853
-27% -$636K
TXN icon
93
Texas Instruments
TXN
$255B
$1.76M 0.13%
10,702
+688
+7% +$107K
KO icon
94
Coca-Cola
KO
$354B
$1.71M 0.12%
31,212
-132
-0.4% -$6.83K
AMAT icon
95
Applied Materials
AMAT
$426B
$1.67M 0.12%
19,330
+70
+0.4% +$5.17K
HSY icon
96
Hershey
HSY
$35.4B
$1.66M 0.12%
10,923
– –
BDX icon
97
Becton Dickinson
BDX
$43.1B
$1.57M 0.11%
6,430
-93
-1% -$21.7K
BAC icon
98
Bank of America
BAC
$435B
$1.54M 0.11%
50,869
-1,753
-3% -$47K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$76.4B
$1.48M 0.11%
20,267
-2,489
-11% -$170K
MDLZ icon
100
Mondelez International
MDLZ
$77.7B
$1.48M 0.11%
25,261
+487
+2% +$27.8K
2 3
4
5 6

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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.