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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
REZI icon
751
Resideo Technologies
REZI
$5.23B
$14K ﹤0.01%
670
-144
-18% -$2.3K
RS icon
752
Reliance Steel & Aluminium
RS
$20.8B
$14K ﹤0.01%
120
– –
SKM icon
753
SK Telecom
SKM
$13.7B
$14K ﹤0.01%
354
– –
SUZ icon
754
Suzano
SUZ
$10.2B
$14K ﹤0.01%
1,238
– –
VNT icon
755
Vontier
VNT
$4.33B
$14K ﹤0.01%
+396
New +$12.2K
WEX icon
756
WEX
WEX
$6.11B
$14K ﹤0.01%
67
– –
XLK icon
757
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14K ﹤0.01%
220
– –
BF.B icon
758
Brown-Forman Class B
BF.B
$12B
$13K ﹤0.01%
165
– –
BN icon
759
Brookfield
BN
$102B
$13K ﹤0.01%
+609
New +$12.2K
CBRL icon
760
Cracker Barrel
CBRL
$1.2B
$13K ﹤0.01%
+100
New +$12.9K
CRWD icon
761
CrowdStrike
CRWD
$187B
$13K ﹤0.01%
+252
New +$9.82K
FRT icon
762
Federal Realty Investment Trust
FRT
$10.9B
$13K ﹤0.01%
150
– –
GM icon
763
General Motors
GM
$74.7B
$13K ﹤0.01%
326
+250
+329% +$9.72K
KMT icon
764
Kennametal
KMT
$2.68B
$13K ﹤0.01%
370
– –
OSK icon
765
Oshkosh
OSK
$9.67B
$13K ﹤0.01%
155
– –
RACE icon
766
Ferrari
RACE
$63.3B
$13K ﹤0.01%
57
– –
RLI icon
767
RLI Corp
RLI
$5.68B
$13K ﹤0.01%
250
– –
VEEV icon
768
Veeva Systems
VEEV
$30.3B
$13K ﹤0.01%
46
– –
WDAY icon
769
Workday
WDAY
$33.4B
$13K ﹤0.01%
55
– –
MXIM
770
DELISTED
Maxim Integrated Products
MXIM
$13K ﹤0.01%
150
– –
BEN icon
771
Franklin Resources
BEN
$16.9B
$12K ﹤0.01%
484
– –
CVBF icon
772
CVB Financial
CVBF
$3.98B
$12K ﹤0.01%
590
– –
ENB icon
773
Enbridge
ENB
$124B
$12K ﹤0.01%
386
– –
KNX icon
774
Knight Transportation
KNX
$11.8B
$12K ﹤0.01%
300
– –
MMS icon
775
Maximus
MMS
$3.14B
$12K ﹤0.01%
170
– –
29 30
31
32 33

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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.