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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
WOR icon
851
Worthington Enterprises
WOR
$2.76B
$9K ﹤0.01%
284
– –
BCPC
852
Balchem Corp
BCPC
$5.23B
$9K ﹤0.01%
80
– –
B
853
DELISTED
Barnes Group Inc.
B
$9K ﹤0.01%
185
-126
-41% -$5.57K
HR
854
DELISTED
Healthcare Realty Trust Incorporated
HR
$9K ﹤0.01%
305
– –
AGO icon
855
Assured Guaranty
AGO
$3.78B
$8K ﹤0.01%
260
– –
ARWR icon
856
Arrowhead Research
ARWR
$12.1B
$8K ﹤0.01%
100
– –
AVB icon
857
AvalonBay Communities
AVB
$27.1B
$8K ﹤0.01%
52
+32
+160% +$5.09K
BC icon
858
Brunswick
BC
$5.19B
$8K ﹤0.01%
110
– –
BGS icon
859
B&G Foods
BGS
$285M
$8K ﹤0.01%
280
– –
BYD icon
860
Boyd Gaming
BYD
$6.47B
$8K ﹤0.01%
175
– –
DOC icon
861
Healthpeak Properties
DOC
$15.4B
$8K ﹤0.01%
260
– –
ENR icon
862
Energizer
ENR
$1.44B
$8K ﹤0.01%
199
– –
EXPE icon
863
Expedia Group
EXPE
$31.2B
$8K ﹤0.01%
58
+19
+49% +$2.14K
GEN icon
864
Gen Digital
GEN
$15.6B
$8K ﹤0.01%
400
+70
+21% +$1.41K
GMED icon
865
Globus Medical
GMED
$10.4B
$8K ﹤0.01%
130
– –
HI
866
DELISTED
Hillenbrand
HI
$8K ﹤0.01%
210
– –
HOG icon
867
Harley-Davidson
HOG
$2.68B
$8K ﹤0.01%
210
– –
HST icon
868
Host Hotels & Resorts
HST
$16.8B
$8K ﹤0.01%
541
– –
IART icon
869
Integra LifeSciences
IART
$1.54B
$8K ﹤0.01%
120
– –
LULU icon
870
lululemon athletica
LULU
$13B
$8K ﹤0.01%
22
– –
LYV icon
871
Live Nation Entertainment
LYV
$41.2B
$8K ﹤0.01%
110
– –
MATV icon
872
Mativ Holdings
MATV
$448M
$8K ﹤0.01%
210
– –
MDU icon
873
MDU Resources
MDU
$4.44B
$8K ﹤0.01%
776
– –
MGM icon
874
MGM Resorts International
MGM
$11.7B
$8K ﹤0.01%
250
+170
+213% +$4.38K
MRNA icon
875
Moderna
MRNA
$21.5B
$8K ﹤0.01%
73
– –
33 34
35
36 37

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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.