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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
BCO icon
801
Brink's
BCO
$5.02B
$10K ﹤0.01%
140
– –
BWXT icon
802
BWX Technologies
BWXT
$16B
$10K ﹤0.01%
165
– –
DKS icon
803
Dick's Sporting Goods
DKS
$18.4B
$10K ﹤0.01%
180
– –
EPAM icon
804
EPAM Systems
EPAM
$4.69B
$10K ﹤0.01%
29
– –
ESE icon
805
ESCO Technologies
ESE
$8.49B
$10K ﹤0.01%
100
– –
FELE icon
806
Franklin Electric
FELE
$4.67B
$10K ﹤0.01%
145
– –
FHN icon
807
First Horizon
FHN
$12.1B
$10K ﹤0.01%
753
– –
FIVE icon
808
Five Below
FIVE
$11.2B
$10K ﹤0.01%
60
– –
GL icon
809
Globe Life
GL
$13.5B
$10K ﹤0.01%
109
– –
HELE icon
810
Helen of Troy
HELE
$663M
$10K ﹤0.01%
45
– –
JLL icon
811
Jones Lang LaSalle
JLL
$15.1B
$10K ﹤0.01%
65
– –
MPT
812
Medical Properties Trust
MPT
$2.89B
$10K ﹤0.01%
460
– –
NGVT icon
813
Ingevity
NGVT
$2.55B
$10K ﹤0.01%
138
– –
NVRI icon
814
Enviri
NVRI
$621M
$10K ﹤0.01%
545
– –
OKTA icon
815
Okta
OKTA
$24.1B
$10K ﹤0.01%
39
– –
ONTO icon
816
Onto Innovation
ONTO
$13.6B
$10K ﹤0.01%
201
– –
POWI icon
817
Power Integrations
POWI
$3.54B
$10K ﹤0.01%
120
– –
RGA icon
818
Reinsurance Group of America
RGA
$15.7B
$10K ﹤0.01%
85
– –
SH icon
819
ProShares Short S&P500
SH
$887M
$10K ﹤0.01%
138
– –
SPB icon
820
Spectrum Brands
SPB
$2.04B
$10K ﹤0.01%
125
– –
XPO icon
821
XPO
XPO
$25B
$10K ﹤0.01%
231
– –
XRAY icon
822
Dentsply Sirona
XRAY
$2.59B
$10K ﹤0.01%
185
– –
CONE
823
DELISTED
CyrusOne Inc Common Stock
CONE
$10K ﹤0.01%
145
– –
HMSY
824
DELISTED
HMS Holdings Corp.
HMSY
$10K ﹤0.01%
265
– –
AES icon
825
AES
AES
$10.6B
$9K ﹤0.01%
413
– –
31 32
33
34 35

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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.