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Smithfield Trust Portfolio holdings

AUM $2.5B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
+10.1%
1 Year Est. Return
+19.97%
3 Year Est. Return
+50%
5 Year Est. Return
+50.36%
10 Year Est. Return
+147.29%
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 Miscellaneous 71.29%
2 Technology 7.41%
3 Financials 4.27%
4 Healthcare 3.54%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$46.4B
$191M 13.87%
2,300,807
+333,053
+17% +$27.6M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$114M 8.29%
331,903
+6,698
+2% +$2.18M
BND icon
3
Vanguard Total Bond Market
BND
$162B
$99.5M 7.23%
1,128,151
+200,542
+22% +$17.6M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$52.7M 3.83%
1,018,752
-12,636
-1% -$612K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$49.5M 3.6%
254,368
+711
+0.3% +$125K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30.6B
$43.3M 3.15%
719,243
+48,418
+7% +$2.73M
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8.77B
$37.9M 2.76%
476,787
+12,621
+3% +$928K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$36.2M 2.63%
723,134
+12,677
+2% +$596K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$82.6B
$35.7M 2.59%
389,604
-46,011
-11% -$4M
AAPL icon
10
Apple
AAPL
$4.6T
$35.1M 2.55%
264,321
+3,898
+1% +$469K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$867B
$29.4M 2.13%
78,220
+7,788
+11% +$2.77M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$23.6M 1.71%
253,639
-7,625
-3% -$710K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$23.5M 1.71%
425,542
+84,866
+25% +$4.63M
MSFT icon
14
Microsoft
MSFT
$3.65T
$22.5M 1.63%
101,044
-826
-0.8% -$178K
NEAR icon
15
iShares Short Maturity Bond ETF
NEAR
$5.1B
$22.3M 1.62%
445,092
-70,122
-14% -$3.52M
PPG icon
16
PPG Industries
PPG
$23.9B
$17.4M 1.26%
120,399
+40
+0% +$5.57K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$12.8B
$15M 1.09%
390,802
-38,704
-9% -$1.45M
JNJ icon
18
Johnson & Johnson
JNJ
$646B
$14.5M 1.05%
91,871
-597
-0.6% -$88.1K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$108B
$13.2M 0.96%
143,749
+3,190
+2% +$262K
IWM icon
20
iShares Russell 2000 ETF
IWM
$79B
$12.2M 0.89%
62,167
-1,674
-3% -$293K
IEUR icon
21
iShares Core MSCI Europe ETF
IEUR
$9.22B
$11.7M 0.85%
227,938
-3,424
-1% -$164K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$11.6M 0.84%
188,455
+80,839
+75% +$5.01M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$10.2M 0.74%
164,488
-3,032
-2% -$175K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$124B
$9.98M 0.73%
217,110
+11,570
+6% +$487K
IPAC icon
25
iShares Core MSCI Pacific ETF
IPAC
$2.81B
$9.94M 0.72%
154,321
-940
-0.6% -$56.7K
1
2 3 4 5

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DAL
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BCM
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ET
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NLGIA
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LCG
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IFA
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ROIC
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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 Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

  • 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.