We are live on ! Find out more
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
EIS icon
126
iShares MSCI Israel ETF
EIS
$879M
$978K 0.07%
15,250
– –
VV icon
127
Vanguard Large-Cap ETF
VV
$51.9B
$967K 0.07%
5,500
-119
-2% -$19.8K
AMGN icon
128
Amgen
AMGN
$203B
$954K 0.07%
4,150
+117
+3% +$27K
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$14.5B
$951K 0.07%
3,318
-248
-7% -$63.2K
ROK icon
130
Rockwell Automation
ROK
$51.4B
$951K 0.07%
3,795
+16
+0.4% +$3.91K
VOE icon
131
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$947K 0.07%
7,960
-1,217
-13% -$136K
MDT icon
132
Medtronic
MDT
$107B
$928K 0.07%
7,929
-241
-3% -$26.5K
COST icon
133
Costco
COST
$415B
$923K 0.07%
2,449
+355
+17% +$133K
QQQ icon
134
Invesco QQQ Trust
QQQ
$455B
$887K 0.06%
2,827
– –
PM icon
135
Philip Morris
PM
$301B
$877K 0.06%
10,604
+435
+4% +$33.9K
MKL icon
136
Markel Group
MKL
$25B
$866K 0.06%
838
+19
+2% +$18.9K
LRCX icon
137
Lam Research
LRCX
$382B
$856K 0.06%
18,120
+30
+0.2% +$1.26K
WTRG icon
138
Essential Utilities
WTRG
$11.2B
$847K 0.06%
17,901
+4,660
+35% +$207K
NVDA icon
139
NVIDIA
NVDA
$5.01T
$800K 0.06%
61,280
+6,560
+12% +$87.8K
BMO icon
140
Bank of Montreal
BMO
$125B
$781K 0.06%
10,268
– –
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$776K 0.06%
8,980
-8,127
-48% -$702K
VUG icon
142
Vanguard Growth ETF
VUG
$216B
$774K 0.06%
18,330
– –
MRSH
143
Marsh
MRSH
$86.3B
$773K 0.06%
6,600
+84
+1% +$9.54K
BCE icon
144
BCE
BCE
$19.9B
$771K 0.06%
18,005
– –
BA icon
145
Boeing
BA
$165B
$757K 0.06%
3,539
-18
-0.5% -$3.46K
TJX icon
146
TJX Companies
TJX
$170B
$756K 0.06%
11,074
-2,167
-16% -$132K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$82B
$755K 0.05%
5,525
-275
-5% -$35.3K
CRM icon
148
Salesforce
CRM
$134B
$748K 0.05%
3,358
+158
+5% +$38.4K
FIS icon
149
Fidelity National Information Services
FIS
$21.5B
$748K 0.05%
5,287
+92
+2% +$13.1K
SBUX icon
150
Starbucks
SBUX
$118B
$748K 0.05%
6,991
+160
+2% +$15.3K
4 5
6
7 8

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

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.