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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
ARKK icon
576
ARK Innovation ETF
ARKK
$5.74B
$36K ﹤0.01%
286
+161
+129% +$17.5K
DXC icon
577
DXC Technology
DXC
$1.68B
$36K ﹤0.01%
1,376
+30
+2% +$640
SYF icon
578
Synchrony
SYF
$24.5B
$36K ﹤0.01%
1,036
+840
+429% +$25.2K
VOYA icon
579
Voya Financial
VOYA
$8.98B
$36K ﹤0.01%
610
+300
+97% +$16.3K
CBSH icon
580
Commerce Bancshares
CBSH
$8.49B
$35K ﹤0.01%
664
-2
-0.3% -$97
CINF icon
581
Cincinnati Financial
CINF
$28.5B
$35K ﹤0.01%
395
– –
ALK icon
582
Alaska Air
ALK
$5.3B
$34K ﹤0.01%
665
+350
+111% +$15.7K
MKTX icon
583
MarketAxess Holdings
MKTX
$4.19B
$34K ﹤0.01%
59
+4
+7% +$2.18K
PRU icon
584
Prudential Financial
PRU
$42.3B
$34K ﹤0.01%
429
-321
-43% -$23.2K
PSEC icon
585
Prospect Capital
PSEC
$1.12B
$34K ﹤0.01%
6,245
– –
SPXC icon
586
SPX Corp
SPXC
$11B
$34K ﹤0.01%
630
– –
TWTR
587
DELISTED
Twitter, Inc.
TWTR
$34K ﹤0.01%
625
+150
+32% +$7.16K
BOTZ icon
588
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$33K ﹤0.01%
+1,000
New +$30.6K
FTA icon
589
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$33K ﹤0.01%
600
– –
GATX icon
590
GATX Corp
GATX
$6.52B
$33K ﹤0.01%
402
– –
IDA icon
591
Idacorp
IDA
$8.2B
$33K ﹤0.01%
340
– –
IJT icon
592
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$33K ﹤0.01%
292
– –
SPLK
593
DELISTED
Splunk Inc
SPLK
$33K ﹤0.01%
197
– –
KMI icon
594
Kinder Morgan
KMI
$70.6B
$32K ﹤0.01%
2,311
-2,800
-55% -$37.5K
NDAQ icon
595
Nasdaq
NDAQ
$52.5B
$32K ﹤0.01%
717
– –
LW icon
596
Lamb Weston
LW
$7.3B
$31K ﹤0.01%
393
– –
R icon
597
Ryder
R
$10.3B
$31K ﹤0.01%
500
– –
CUB
598
DELISTED
Cubic Corporation
CUB
$31K ﹤0.01%
500
– –
CC icon
599
Chemours
CC
$2.55B
$30K ﹤0.01%
1,215
-100
-8% -$2.38K
ELAN icon
600
Elanco Animal Health
ELAN
$12.7B
$30K ﹤0.01%
+990
New +$30.2K
22 23
24
25 26

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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.