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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
CRH icon
701
CRH
CRH
$66.7B
$17K ﹤0.01%
394
– –
INCY icon
702
Incyte
INCY
$23.5B
$17K ﹤0.01%
197
+37
+23% +$3.2K
OC icon
703
Owens Corning
OC
$11.5B
$17K ﹤0.01%
235
– –
SONY icon
704
Sony
SONY
$123B
$17K ﹤0.01%
865
– –
TEVA icon
705
Teva Pharmaceuticals
TEVA
$35.9B
$17K ﹤0.01%
1,759
– –
UGI icon
706
UGI
UGI
$8B
$17K ﹤0.01%
475
– –
SGEN
707
DELISTED
Seagen Inc. Common Stock
SGEN
$17K ﹤0.01%
95
– –
STOR
708
DELISTED
STORE Capital Corporation
STOR
$17K ﹤0.01%
500
– –
PRSP
709
DELISTED
Perspecta Inc. Common Stock
PRSP
$17K ﹤0.01%
710
– –
FRAK
710
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$17K ﹤0.01%
220
– –
AIZ icon
711
Assurant
AIZ
$13.7B
$16K ﹤0.01%
115
– –
CSGP icon
712
CoStar Group
CSGP
$11.3B
$16K ﹤0.01%
170
– –
DOX icon
713
Amdocs
DOX
$5.53B
$16K ﹤0.01%
220
– –
DRI icon
714
Darden Restaurants
DRI
$22.5B
$16K ﹤0.01%
135
– –
ING icon
715
ING
ING
$93.8B
$16K ﹤0.01%
1,708
+516
+43% +$4.43K
IYR icon
716
iShares US Real Estate ETF
IYR
$4.75B
$16K ﹤0.01%
188
– –
LYB icon
717
LyondellBasell Industries
LYB
$19.5B
$16K ﹤0.01%
175
+40
+30% +$3.26K
MRVL icon
718
Marvell Technology
MRVL
$174B
$16K ﹤0.01%
335
– –
NTNX icon
719
Nutanix
NTNX
$14.9B
$16K ﹤0.01%
+500
New +$13.6K
RGLD icon
720
Royal Gold
RGLD
$17.1B
$16K ﹤0.01%
144
– –
SBAC icon
721
SBA Communications
SBAC
$18.4B
$16K ﹤0.01%
57
+17
+43% +$4.99K
TRN icon
722
Trinity Industries
TRN
$2.97B
$16K ﹤0.01%
575
– –
Z icon
723
Zillow
Z
$7.04B
$16K ﹤0.01%
125
– –
ZG icon
724
Zillow
ZG
$7.02B
$16K ﹤0.01%
115
– –
PSB
725
DELISTED
PS Business Parks, Inc.
PSB
$16K ﹤0.01%
123
-55
-31% -$7.08K
27 28
29
30 31

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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.