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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
ONB icon
151
Old National Bancorp
ONB
$10.1B
$747K 0.05%
45,129
– –
MCO icon
152
Moody's
MCO
$81.7B
$743K 0.05%
2,560
-653
-20% -$183K
CSX icon
153
CSX Corp
CSX
$98.6B
$711K 0.05%
23,505
+1,230
+6% +$35.3K
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$56.8B
$688K 0.05%
10,034
-1,015
-9% -$64.7K
GLD icon
155
SPDR Gold Trust
GLD
$131B
$670K 0.05%
3,754
– –
SYY icon
156
Sysco
SYY
$39.7B
$653K 0.05%
8,800
+60
+0.7% +$4.13K
ENTG icon
157
Entegris
ENTG
$19.7B
$649K 0.05%
6,748
– –
UBSI icon
158
United Bankshares
UBSI
$6.55B
$625K 0.05%
19,309
– –
FISV
159
Fiserv Inc
FISV
$27.2B
$605K 0.04%
5,319
+61
+1% +$6.57K
VOT icon
160
Vanguard Mid-Cap Growth ETF
VOT
$19B
$600K 0.04%
2,830
-287
-9% -$56.5K
WFC icon
161
Wells Fargo
WFC
$261B
$598K 0.04%
19,834
-3,402
-15% -$88.1K
ETN icon
162
Eaton
ETN
$157B
$575K 0.04%
4,787
+682
+17% +$77.1K
FBIN icon
163
Fortune Brands Innovations
FBIN
$6.12B
$572K 0.04%
7,805
-61
-0.8% -$4.45K
TGT icon
164
Target
TGT
$62.1B
$571K 0.04%
3,233
+470
+17% +$78.4K
HPQ icon
165
HP
HPQ
$23.5B
$570K 0.04%
23,204
+260
+1% +$5.46K
NFLX icon
166
Netflix
NFLX
$292B
$565K 0.04%
10,440
+790
+8% +$40.1K
INTU icon
167
Intuit
INTU
$81.1B
$560K 0.04%
1,473
+45
+3% +$15.8K
DHR icon
168
Danaher
DHR
$135B
$559K 0.04%
2,839
+72
+3% +$14.4K
PLD icon
169
Prologis
PLD
$138B
$545K 0.04%
5,469
+80
+1% +$8.09K
CVS icon
170
CVS Health
CVS
$137B
$540K 0.04%
7,895
+758
+11% +$49.3K
NVS icon
171
Novartis
NVS
$295B
$526K 0.04%
5,565
– –
TRV icon
172
Travelers Companies
TRV
$80.8B
$524K 0.04%
3,735
+38
+1% +$4.88K
APD icon
173
Air Products & Chemicals
APD
$66.3B
$523K 0.04%
1,914
-327
-15% -$92.1K
MCHP icon
174
Microchip Technology
MCHP
$42.8B
$516K 0.04%
7,472
+34
+0.5% +$2.12K
HASI icon
175
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$515K 0.04%
8,108
-628
-7% -$32.1K
5 6
7
8 9

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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.