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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
NBTB icon
776
NBT Bancorp
NBTB
$2.72B
$12K ﹤0.01%
375
– –
PBR icon
777
Petrobras
PBR
$121B
$12K ﹤0.01%
+1,086
New +$9.63K
PENN icon
778
PENN Entertainment
PENN
$2.74B
$12K ﹤0.01%
140
– –
THO icon
779
Thor Industries
THO
$3.99B
$12K ﹤0.01%
125
– –
TRMK icon
780
Trustmark
TRMK
$2.73B
$12K ﹤0.01%
455
– –
ZTO icon
781
ZTO Express
ZTO
$18.2B
$12K ﹤0.01%
402
– –
LSI
782
DELISTED
Life Storage, Inc.
LSI
$12K ﹤0.01%
150
– –
ABMD
783
DELISTED
Abiomed Inc
ABMD
$12K ﹤0.01%
38
– –
CLGX
784
DELISTED
Corelogic, Inc.
CLGX
$12K ﹤0.01%
160
– –
DOC
785
DELISTED
PHYSICIANS REALTY TRUST
DOC
$12K ﹤0.01%
700
– –
AAP icon
786
Advance Auto Parts
AAP
$3.37B
$11K ﹤0.01%
68
+23
+51% +$3.55K
AIT icon
787
Applied Industrial Technologies
AIT
$12.8B
$11K ﹤0.01%
135
– –
ATRA icon
788
Atara Biotherapeutics
ATRA
$71.2M
$11K ﹤0.01%
22
+8
+57% +$3.69K
CHCO icon
789
City Holding Co
CHCO
$1.97B
$11K ﹤0.01%
155
– –
DJP icon
790
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$11K ﹤0.01%
520
– –
LITE icon
791
Lumentum
LITE
$59.4B
$11K ﹤0.01%
115
+50
+77% +$4.31K
LXP icon
792
LXP Industrial Trust
LXP
$3.53B
$11K ﹤0.01%
204
– –
MUSA icon
793
Murphy USA
MUSA
$11.3B
$11K ﹤0.01%
80
– –
NGG icon
794
National Grid
NGG
$82.7B
$11K ﹤0.01%
207
– –
SEDG icon
795
SolarEdge
SEDG
$2.59B
$11K ﹤0.01%
35
– –
TREX icon
796
Trex
TREX
$4.51B
$11K ﹤0.01%
130
– –
UTG icon
797
Reaves Utility Income Fund
UTG
$3.69B
$11K ﹤0.01%
350
– –
WDFC icon
798
WD-40
WDFC
$3.1B
$11K ﹤0.01%
43
– –
DRE
799
DELISTED
Duke Realty Corp.
DRE
$11K ﹤0.01%
275
– –
MFGP
800
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$11K ﹤0.01%
1,877
– –
30 31
32
33 34

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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.