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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
LIN icon
101
Linde
LIN
$237B
$1.45M 0.11%
5,485
-229
-4% -$56.2K
ITW icon
102
Illinois Tool Works
ITW
$81.4B
$1.44M 0.1%
7,061
-90
-1% -$18.4K
T icon
103
AT&T
T
$165B
$1.43M 0.1%
65,734
-4,475
-6% -$96.5K
LLY icon
104
Eli Lilly
LLY
$1.07T
$1.43M 0.1%
8,453
-857
-9% -$128K
ADBE icon
105
Adobe
ADBE
$89.5B
$1.41M 0.1%
2,826
+101
+4% +$48.8K
RSG icon
106
Republic Services
RSG
$66.7B
$1.41M 0.1%
14,594
+94
+0.6% +$8.94K
GE icon
107
GE Aerospace
GE
$367B
$1.4M 0.1%
26,074
+253
+1% +$11.3K
AMT icon
108
American Tower
AMT
$77.7B
$1.4M 0.1%
6,225
+121
+2% +$28.1K
IWB icon
109
iShares Russell 1000 ETF
IWB
$47.7B
$1.31M 0.1%
6,180
– –
VBR icon
110
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.31M 0.09%
9,184
+474
+5% +$61.1K
BMY icon
111
Bristol-Myers Squibb
BMY
$127B
$1.3M 0.09%
21,040
-751
-3% -$46.2K
UL icon
112
Unilever
UL
$131B
$1.23M 0.09%
18,164
+17,197
+1,778% +$1.17M
CHTR icon
113
Charter Communications
CHTR
$14.7B
$1.18M 0.09%
1,785
+58
+3% +$36.9K
AXP icon
114
American Express
AXP
$223B
$1.17M 0.09%
9,701
-574
-6% -$63.6K
TEL icon
115
TE Connectivity
TEL
$58.8B
$1.16M 0.08%
9,595
+378
+4% +$41.7K
KMB icon
116
Kimberly-Clark
KMB
$36.4B
$1.15M 0.08%
8,512
+510
+6% +$71.4K
TSM icon
117
TSMC
TSM
$2.09T
$1.12M 0.08%
10,262
+90
+0.9% +$8.54K
COHR icon
118
Coherent
COHR
$55.2B
$1.1M 0.08%
14,516
– –
DE icon
119
Deere & Co
DE
$170B
$1.06M 0.08%
3,948
-82
-2% -$20.4K
D icon
120
Dominion Energy
D
$62.5B
$1.05M 0.08%
13,917
+56
+0.4% +$4.45K
LMT icon
121
Lockheed Martin
LMT
$134B
$1.04M 0.08%
2,934
+446
+18% +$164K
LHX icon
122
L3Harris
LHX
$55.9B
$1.03M 0.07%
5,429
– –
EMR icon
123
Emerson Electric
EMR
$82.9B
$1.02M 0.07%
12,638
+220
+2% +$16.4K
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$39.9B
$982K 0.07%
11,569
-6,911
-37% -$573K
RTX icon
125
RTX Corp
RTX
$287B
$980K 0.07%
13,715
-22
-0.2% -$1.45K
3 4
5
6 7

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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.