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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
K
676
DELISTED
Kellanova
K
$20K ﹤0.01%
345
+53
+18% +$3.19K
OMC icon
677
Omnicom Group
OMC
$23.5B
$20K ﹤0.01%
310
+60
+24% +$3.43K
PHG icon
678
Philips
PHG
$24.3B
$20K ﹤0.01%
449
– –
RCL icon
679
Royal Caribbean
RCL
$81.8B
$20K ﹤0.01%
266
+56
+27% +$3.9K
TDG icon
680
TransDigm Group
TDG
$71.9B
$20K ﹤0.01%
32
– –
WY icon
681
Weyerhaeuser
WY
$17.2B
$20K ﹤0.01%
595
-2,145
-78% -$64.5K
EOG icon
682
EOG Resources
EOG
$74.7B
$19K ﹤0.01%
390
-50
-11% -$2.17K
HWM icon
683
Howmet Aerospace
HWM
$115B
$19K ﹤0.01%
666
– –
MAN icon
684
ManpowerGroup
MAN
$2.5B
$19K ﹤0.01%
205
– –
UAL icon
685
United Airlines
UAL
$39.1B
$19K ﹤0.01%
450
– –
COUP
686
DELISTED
Coupa Software Incorporated
COUP
$19K ﹤0.01%
55
– –
ZEN
687
DELISTED
ZENDESK INC
ZEN
$19K ﹤0.01%
+130
New +$16.1K
COR
688
DELISTED
Coresite Realty Corporation
COR
$19K ﹤0.01%
155
– –
KSU
689
DELISTED
Kansas City Southern
KSU
$19K ﹤0.01%
92
+23
+33% +$4.32K
VAR
690
DELISTED
Varian Medical Systems, Inc.
VAR
$19K ﹤0.01%
106
– –
BMRN icon
691
BioMarin Pharmaceuticals
BMRN
$11.6B
$18K ﹤0.01%
205
– –
HOLX
692
DELISTED
Hologic
HOLX
$18K ﹤0.01%
250
+50
+25% +$3.53K
INGR icon
693
Ingredion
INGR
$6.4B
$18K ﹤0.01%
225
– –
IPG
694
DELISTED
Interpublic Group of Companies
IPG
$18K ﹤0.01%
760
– –
KB icon
695
KB Financial Group
KB
$41.5B
$18K ﹤0.01%
456
+140
+44% +$5.48K
OGS icon
696
ONE Gas
OGS
$5.02B
$18K ﹤0.01%
240
– –
PLAB icon
697
Photronics
PLAB
$1.76B
$18K ﹤0.01%
1,632
– –
CTLT
698
DELISTED
CATALENT, INC.
CTLT
$18K ﹤0.01%
175
– –
BLD
699
DELISTED
TopBuild
BLD
$17K ﹤0.01%
90
– –
CBU icon
700
Community Bank
CBU
$3.5B
$17K ﹤0.01%
270
– –
26 27
28
29 30

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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.