We are live on ! Find out more
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
NNN icon
876
NNN REIT
NNN
$9.39B
$8K ﹤0.01%
200
– –
PNR icon
877
Pentair
PNR
$10.2B
$8K ﹤0.01%
164
– –
PODD icon
878
Insulet
PODD
$11.3B
$8K ﹤0.01%
32
– –
PRG icon
879
PROG Holdings
PRG
$1.75B
$8K ﹤0.01%
+145
New +$7.48K
RJF icon
880
Raymond James Financial
RJF
$32.5B
$8K ﹤0.01%
120
– –
SON icon
881
Sonoco
SON
$5.76B
$8K ﹤0.01%
135
– –
SSTK icon
882
Shutterstock
SSTK
$205M
$8K ﹤0.01%
105
– –
STWD icon
883
Starwood Property Trust
STWD
$6.12B
$8K ﹤0.01%
400
-840
-68% -$14.3K
TNL icon
884
Travel + Leisure Co
TNL
$4.54B
$8K ﹤0.01%
175
– –
UTHR icon
885
United Therapeutics
UTHR
$26.3B
$8K ﹤0.01%
55
– –
VTR icon
886
Ventas
VTR
$48.9B
$8K ﹤0.01%
160
– –
WABC icon
887
Westamerica Bancorp
WABC
$1.39B
$8K ﹤0.01%
145
– –
WH icon
888
Wyndham Hotels & Resorts
WH
$5.46B
$8K ﹤0.01%
140
– –
WSC icon
889
WillScot Mobile Mini Holdings
WSC
$4.8B
$8K ﹤0.01%
348
– –
WSM icon
890
Williams-Sonoma
WSM
$26.7B
$8K ﹤0.01%
160
– –
WWW icon
891
Wolverine World Wide
WWW
$1.54B
$8K ﹤0.01%
265
– –
XLE icon
892
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$8K ﹤0.01%
432
-7,378
-94% -$127K
ZM icon
893
Zoom
ZM
$25.8B
$8K ﹤0.01%
23
– –
MDC
894
DELISTED
M.D.C. Holdings, Inc.
MDC
$8K ﹤0.01%
168
– –
IAA
895
DELISTED
IAA, Inc. Common Stock
IAA
$8K ﹤0.01%
130
– –
AVLR
896
DELISTED
Avalara, Inc.
AVLR
$8K ﹤0.01%
50
– –
TCF
897
DELISTED
TCF Financial Corporation Common Stock
TCF
$8K ﹤0.01%
208
– –
ARW icon
898
Arrow Electronics
ARW
$10.9B
$7K ﹤0.01%
70
– –
CLF icon
899
Cleveland-Cliffs
CLF
$6.81B
$7K ﹤0.01%
+500
New +$5.06K
CRUS icon
900
Cirrus Logic
CRUS
$6.74B
$7K ﹤0.01%
85
– –
34 35
36
37 38

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

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.