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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
IP icon
651
International Paper
IP
$22.5B
$23K ﹤0.01%
507
+95
+23% +$4.25K
KEY icon
652
KeyCorp
KEY
$24.1B
$23K ﹤0.01%
1,358
+320
+31% +$4.66K
PRI icon
653
Primerica
PRI
$9.81B
$23K ﹤0.01%
173
– –
SAIA icon
654
Saia
SAIA
$11.2B
$23K ﹤0.01%
125
– –
TGP
655
DELISTED
Teekay LNG Partners L.P.
TGP
$23K ﹤0.01%
2,000
– –
BPOP icon
656
Popular Inc
BPOP
$10.9B
$22K ﹤0.01%
395
– –
FCF icon
657
First Commonwealth Financial
FCF
$2.12B
$22K ﹤0.01%
2,000
– –
LUV icon
658
Southwest Airlines
LUV
$22.2B
$22K ﹤0.01%
470
+70
+18% +$3.03K
FRC
659
DELISTED
First Republic Bank
FRC
$22K ﹤0.01%
150
+30
+25% +$3.91K
DTE icon
660
DTE Energy
DTE
$30.6B
$21K ﹤0.01%
206
– –
EDU icon
661
New Oriental
EDU
$7.94B
$21K ﹤0.01%
113
– –
FDS icon
662
Factset
FDS
$9.46B
$21K ﹤0.01%
62
– –
LEN icon
663
Lennar Class A
LEN
$20.5B
$21K ﹤0.01%
284
+83
+41% +$6.22K
MATW icon
664
Matthews International
MATW
$878M
$21K ﹤0.01%
700
– –
PSA icon
665
Public Storage
PSA
$60.5B
$21K ﹤0.01%
92
+13
+16% +$2.98K
TBT icon
666
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$21K ﹤0.01%
1,300
– –
TD icon
667
Toronto Dominion Bank
TD
$198B
$21K ﹤0.01%
+376
New +$19.1K
TEAM icon
668
Atlassian
TEAM
$24.3B
$21K ﹤0.01%
91
+62
+214% +$13.1K
TECH icon
669
Bio-Techne
TECH
$11.2B
$21K ﹤0.01%
264
– –
UHS icon
670
Universal Health Services
UHS
$9.64B
$21K ﹤0.01%
155
– –
AB icon
671
AllianceBernstein
AB
$3.54B
$20K ﹤0.01%
600
– –
ACM icon
672
Aecom
ACM
$9.12B
$20K ﹤0.01%
405
– –
CABO icon
673
Cable One
CABO
$224M
$20K ﹤0.01%
9
– –
ESS icon
674
Essex Property Trust
ESS
$18.7B
$20K ﹤0.01%
83
+17
+26% +$3.92K
GRMN
675
Garmin
GRMN
$46.8B
$20K ﹤0.01%
165
+30
+22% +$3.32K
25 26
27
28 29

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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.