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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
AWK icon
176
American Water Works
AWK
$26.3B
$497K 0.04%
3,237
– –
SHW icon
177
Sherwin-Williams
SHW
$78.3B
$495K 0.04%
2,019
+33
+2% +$7.83K
AVGO icon
178
Broadcom
AVGO
$1.82T
$494K 0.04%
11,290
+580
+5% +$22.6K
DHI icon
179
D.R. Horton
DHI
$41B
$490K 0.04%
7,105
+1,692
+31% +$123K
YUM icon
180
Yum! Brands
YUM
$41B
$487K 0.04%
4,487
+297
+7% +$30.3K
CCI icon
181
Crown Castle
CCI
$32.7B
$476K 0.03%
2,989
+57
+2% +$9.25K
DD icon
182
DuPont de Nemours
DD
$18.6B
$472K 0.03%
5,293
-129
-2% -$10.1K
CPRT icon
183
Copart
CPRT
$25.9B
$470K 0.03%
14,788
– –
DOW icon
184
Dow Inc
DOW
$21.6B
$467K 0.03%
8,402
-172
-2% -$8.88K
DSI icon
185
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$467K 0.03%
6,528
– –
KMX icon
186
CarMax
KMX
$8.27B
$467K 0.03%
4,946
-403
-8% -$37.8K
EXPD icon
187
Expeditors International
EXPD
$22.9B
$465K 0.03%
4,891
-133
-3% -$12.1K
PANW icon
188
Palo Alto Networks
PANW
$264B
$462K 0.03%
7,800
– –
ESGV icon
189
Vanguard ESG US Stock ETF
ESGV
$12.9B
$461K 0.03%
6,562
– –
ODFL icon
190
Old Dominion Freight Line
ODFL
$48.5B
$460K 0.03%
4,718
+38
+0.8% +$3.78K
ANSS
191
DELISTED
Ansys
ANSS
$459K 0.03%
1,261
-154
-11% -$51.5K
DOCU
192
DocuSign
DOCU
$9.63B
$458K 0.03%
2,061
+5
+0.2% +$1.12K
WEC icon
193
WEC Energy
WEC
$37.7B
$458K 0.03%
4,968
+60
+1% +$5.84K
RSP icon
194
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$457K 0.03%
3,587
– –
PAYX icon
195
Paychex
PAYX
$40.4B
$456K 0.03%
4,898
+755
+18% +$67K
DEO icon
196
Diageo
DEO
$46.2B
$453K 0.03%
2,853
-268
-9% -$40K
NICE icon
197
Nice
NICE
$5.29B
$452K 0.03%
1,594
– –
GS icon
198
Goldman Sachs
GS
$313B
$451K 0.03%
1,710
+22
+1% +$4.9K
MS icon
199
Morgan Stanley
MS
$337B
$447K 0.03%
6,521
+693
+12% +$39.8K
PH icon
200
Parker-Hannifin
PH
$125B
$447K 0.03%
1,640
+247
+18% +$61.2K
6 7
8
9 10

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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.