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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
AGCO icon
826
AGCO
AGCO
$8.78B
$9K ﹤0.01%
90
– –
AMCR icon
827
Amcor
AMCR
$20.6B
$9K ﹤0.01%
154
+62
+67% +$3.54K
AQN icon
828
Algonquin Power & Utilities
AQN
$4.69B
$9K ﹤0.01%
544
– –
AXS icon
829
AXIS Capital
AXS
$8.59B
$9K ﹤0.01%
170
– –
CASY icon
830
Casey's General Stores
CASY
$31.9B
$9K ﹤0.01%
53
– –
CATY icon
831
Cathay General Bancorp
CATY
$4.2B
$9K ﹤0.01%
280
– –
CFG icon
832
Citizens Financial Group
CFG
$30.4B
$9K ﹤0.01%
245
+190
+345% +$5.96K
CNP icon
833
CenterPoint Energy
CNP
$29.1B
$9K ﹤0.01%
395
+110
+39% +$2.44K
CSL icon
834
Carlisle Companies
CSL
$13.6B
$9K ﹤0.01%
55
– –
CSWC icon
835
Capital Southwest
CSWC
$1.46B
$9K ﹤0.01%
500
– –
CTRE icon
836
CareTrust REIT
CTRE
$10.2B
$9K ﹤0.01%
405
– –
FAF icon
837
First American
FAF
$7.67B
$9K ﹤0.01%
175
– –
FUL icon
838
H.B. Fuller
FUL
$3B
$9K ﹤0.01%
175
– –
HLT icon
839
Hilton Worldwide
HLT
$74B
$9K ﹤0.01%
80
+35
+78% +$3.47K
IRDM icon
840
Iridium Communications
IRDM
$4.85B
$9K ﹤0.01%
225
– –
MAA icon
841
Mid-America Apartment Communities
MAA
$15.6B
$9K ﹤0.01%
68
– –
MHK icon
842
Mohawk Industries
MHK
$6.9B
$9K ﹤0.01%
65
– –
MOH icon
843
Molina Healthcare
MOH
$10.3B
$9K ﹤0.01%
40
– –
OGE icon
844
OGE Energy
OGE
$10.3B
$9K ﹤0.01%
295
– –
PFG icon
845
Principal Financial Group
PFG
$23.6B
$9K ﹤0.01%
190
– –
PWR icon
846
Quanta Services
PWR
$93.9B
$9K ﹤0.01%
130
– –
SAFT icon
847
Safety Insurance
SAFT
$1.52B
$9K ﹤0.01%
115
– –
SNN icon
848
Smith & Nephew
SNN
$12.9B
$9K ﹤0.01%
225
– –
TTC icon
849
Toro Company
TTC
$8.93B
$9K ﹤0.01%
100
– –
UBS icon
850
UBS Group
UBS
$170B
$9K ﹤0.01%
+644
New +$8.53K
32 33
34
35 36

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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.