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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
QCOM icon
201
Qualcomm
QCOM
$176B
$446K 0.03%
2,929
+170
+6% +$23.7K
SYK icon
202
Stryker
SYK
$127B
$445K 0.03%
1,817
+50
+3% +$11.3K
CDW icon
203
CDW
CDW
$17.1B
$433K 0.03%
3,285
+30
+0.9% +$3.93K
CDNS icon
204
Cadence Design Systems
CDNS
$90B
$431K 0.03%
3,158
+110
+4% +$12.9K
FOCS
205
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$424K 0.03%
9,750
– –
SPGI icon
206
S&P Global
SPGI
$126B
$415K 0.03%
1,262
+91
+8% +$30.7K
VST icon
207
Vistra
VST
$55.1B
$412K 0.03%
20,970
+12,655
+152% +$236K
FAST icon
208
Fastenal
FAST
$54B
$406K 0.03%
16,640
+220
+1% +$5.18K
A icon
209
Agilent Technologies
A
$39.1B
$405K 0.03%
3,420
+90
+3% +$9.96K
DLTR icon
210
Dollar Tree
DLTR
$23.1B
$405K 0.03%
3,754
-184
-5% -$18.5K
ASML icon
211
ASML
ASML
$675B
$400K 0.03%
820
+18
+2% +$7.58K
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$395K 0.03%
11,251
– –
BAX icon
213
Baxter International
BAX
$11.6B
$379K 0.03%
4,718
+45
+1% +$3.56K
PEG icon
214
Public Service Enterprise Group
PEG
$39.8B
$378K 0.03%
6,483
+90
+1% +$5.24K
GWW icon
215
W.W. Grainger
GWW
$65.3B
$375K 0.03%
918
-8
-0.9% -$3.15K
WRK
216
DELISTED
WestRock Company
WRK
$364K 0.03%
8,373
+70
+0.8% +$2.89K
TFX icon
217
Teleflex
TFX
$5.85B
$355K 0.03%
862
+4
+0.5% +$1.48K
EQIX icon
218
Equinix
EQIX
$107B
$353K 0.03%
494
+36
+8% +$26.8K
VTV icon
219
Vanguard Value ETF
VTV
$189B
$351K 0.03%
2,953
-23
-0.8% -$2.59K
IWP icon
220
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$350K 0.03%
3,414
-250
-7% -$23.8K
SDY icon
221
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$348K 0.03%
3,288
– –
FCX icon
222
Freeport-McMoran
FCX
$90B
$346K 0.03%
13,284
+9,204
+226% +$191K
BKNG icon
223
Booking.com
BKNG
$138B
$345K 0.03%
3,875
+125
+3% +$9.65K
AMD icon
224
Advanced Micro Devices
AMD
$851B
$344K 0.03%
3,747
+390
+12% +$33.7K
NEM icon
225
Newmont
NEM
$98.2B
$341K 0.02%
5,706
+541
+10% +$33.3K
7 8
9
10 11

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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.