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
EGHT icon
901
8x8 Inc
EGHT
$247M
$7K ﹤0.01%
200
– –
EXEL icon
902
Exelixis
EXEL
$13.9B
$7K ﹤0.01%
325
– –
HAIN icon
903
Hain Celestial
HAIN
$47.8M
$7K ﹤0.01%
165
– –
HMN icon
904
Horace Mann Educators
HMN
$2.1B
$7K ﹤0.01%
175
– –
IQV icon
905
IQVIA
IQV
$34.7B
$7K ﹤0.01%
42
+34
+425% +$5.73K
LDOS icon
906
Leidos
LDOS
$14.1B
$7K ﹤0.01%
70
– –
MATX icon
907
Matsons
MATX
$6.37B
$7K ﹤0.01%
115
– –
NBIX icon
908
Neurocrine Biosciences
NBIX
$17.7B
$7K ﹤0.01%
70
– –
RGEN icon
909
Repligen
RGEN
$7.44B
$7K ﹤0.01%
35
– –
SHEN icon
910
Shenandoah Telecom
SHEN
$632M
$7K ﹤0.01%
165
– –
UHT
911
Universal Health Realty Income Trust
UHT
$608M
$7K ﹤0.01%
110
– –
WES icon
912
Western Midstream Partners
WES
$19.6B
$7K ﹤0.01%
534
– –
WYNN icon
913
Wynn Resorts
WYNN
$10.1B
$7K ﹤0.01%
66
+26
+65% +$2.4K
TXNM
914
TXNM Energy Inc
TXNM
$6.47B
$7K ﹤0.01%
150
– –
Y
915
DELISTED
Alleghany Corp
Y
$7K ﹤0.01%
12
– –
DISCK
916
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7K ﹤0.01%
255
+70
+38% +$1.53K
EV
917
DELISTED
Eaton Vance Corp.
EV
$7K ﹤0.01%
105
-173
-62% -$10.8K
AAWW
918
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$7K ﹤0.01%
125
– –
STMP
919
DELISTED
Stamps.com, Inc.
STMP
$7K ﹤0.01%
35
– –
ABM icon
920
ABM Industries
ABM
$2.8B
$6K ﹤0.01%
160
– –
ADM icon
921
Archer Daniels Midland
ADM
$41.4B
$6K ﹤0.01%
120
– –
ASH icon
922
Ashland
ASH
$3.04B
$6K ﹤0.01%
70
– –
BRC icon
923
Brady Corp
BRC
$4.45B
$6K ﹤0.01%
110
– –
CCOI icon
924
Cogent Communications
CCOI
$594M
$6K ﹤0.01%
105
– –
CMS icon
925
CMS Energy
CMS
$23.1B
$6K ﹤0.01%
100
+50
+100% +$3.13K
35 36
37
38 39

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.