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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
SIGI icon
476
Selective Insurance
SIGI
$5.66B
$73K 0.01%
1,088
– –
TROW icon
477
T. Rowe Price
TROW
$25.5B
$73K 0.01%
479
+40
+9% +$5.72K
BKH icon
478
Black Hills Corp
BKH
$5.73B
$72K 0.01%
1,175
+1,000
+571% +$59.8K
RGR icon
479
Sturm, Ruger & Co
RGR
$617M
$72K 0.01%
1,112
+500
+82% +$32.2K
DBRG icon
480
DigitalBridge
DBRG
$2.94B
$71K 0.01%
+3,688
New +$59K
JBHT icon
481
JB Hunt Transport Services
JBHT
$26.3B
$70K 0.01%
510
– –
SEIC icon
482
SEI Investments
SEIC
$12B
$69K 0.01%
1,195
– –
DFJ icon
483
WisdomTree Japan SmallCap Dividend Fund
DFJ
$387M
$68K ﹤0.01%
944
– –
SCZ icon
484
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$68K ﹤0.01%
+1,000
New +$63.1K
DOV icon
485
Dover
DOV
$27.5B
$67K ﹤0.01%
530
+25
+5% +$2.97K
FTNT icon
486
Fortinet
FTNT
$113B
$67K ﹤0.01%
2,230
+255
+13% +$6.45K
RVTY icon
487
Revvity
RVTY
$12.2B
$67K ﹤0.01%
470
– –
DECK icon
488
Deckers Outdoor
DECK
$13.6B
$66K ﹤0.01%
1,386
– –
EHC icon
489
Encompass Health
EHC
$11.3B
$66K ﹤0.01%
1,003
-45
-4% -$2.65K
MAR icon
490
Marriott International
MAR
$100B
$65K ﹤0.01%
492
+54
+12% +$6.17K
PHM icon
491
Pultegroup
PHM
$24.8B
$64K ﹤0.01%
1,500
+140
+10% +$6.2K
WMB icon
492
Williams Companies
WMB
$87.3B
$64K ﹤0.01%
3,192
+210
+7% +$4.26K
KHC icon
493
Kraft Heinz
KHC
$30.9B
$63K ﹤0.01%
1,801
+45
+3% +$1.46K
UFOX
494
Defiance Space and Connective Tech ETF
UFOX
$830M
$61K ﹤0.01%
1,830
– –
SNPS icon
495
Synopsys
SNPS
$74.8B
$60K ﹤0.01%
233
+24
+11% +$5.54K
FFC
496
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$770M
$59K ﹤0.01%
2,500
– –
KEYS icon
497
Keysight
KEYS
$52.8B
$59K ﹤0.01%
443
+29
+7% +$3.34K
MPLX icon
498
MPLX
MPLX
$59.6B
$59K ﹤0.01%
2,725
– –
BKE icon
499
Buckle
BKE
$2.23B
$58K ﹤0.01%
2,000
– –
CRL icon
500
Charles River Laboratories
CRL
$10.9B
$58K ﹤0.01%
235
– –
18 19
20
21 22

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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.