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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
CNOB icon
926
Center Bancorp
CNOB
$1.63B
$6K ﹤0.01%
327
-346
-51% -$6.07K
CPT icon
927
Camden Property Trust
CPT
$11.3B
$6K ﹤0.01%
60
– –
CZR icon
928
Caesars Entertainment
CZR
$6.1B
$6K ﹤0.01%
85
– –
DLX icon
929
Deluxe
DLX
$1.19B
$6K ﹤0.01%
205
– –
DORM icon
930
Dorman Products
DORM
$4.01B
$6K ﹤0.01%
65
– –
EIG icon
931
Employers Holdings
EIG
$908M
$6K ﹤0.01%
175
– –
EXP icon
932
Eagle Materials
EXP
$6.6B
$6K ﹤0.01%
60
– –
FLO icon
933
Flowers Foods
FLO
$1.64B
$6K ﹤0.01%
265
– –
GES
934
DELISTED
Guess Inc
GES
$6K ﹤0.01%
250
– –
B
935
Barrick Mining
B
$62.2B
$6K ﹤0.01%
252
– –
HBAN icon
936
Huntington Bancshares
HBAN
$35.1B
$6K ﹤0.01%
+510
New +$5.8K
HEI.A icon
937
HEICO Corp Class A
HEI.A
$35.4B
$6K ﹤0.01%
50
– –
HIW icon
938
Highwoods Properties
HIW
$3.71B
$6K ﹤0.01%
140
– –
HRL icon
939
Hormel Foods
HRL
$13.9B
$6K ﹤0.01%
135
– –
HUBB icon
940
Hubbell
HUBB
$25.7B
$6K ﹤0.01%
41
– –
INDB icon
941
Independent Bank
INDB
$4.05B
$6K ﹤0.01%
85
– –
IT icon
942
Gartner
IT
$9.41B
$6K ﹤0.01%
39
-181
-82% -$26.1K
JKHY icon
943
Jack Henry & Associates
JKHY
$10.7B
$6K ﹤0.01%
40
– –
KEX icon
944
Kirby Corp
KEX
$7.95B
$6K ﹤0.01%
120
– –
KIM icon
945
Kimco Realty
KIM
$17.6B
$6K ﹤0.01%
400
– –
KRC icon
946
Kilroy Realty
KRC
$4.58B
$6K ﹤0.01%
100
– –
LAD icon
947
Lithia Motors
LAD
$7.78B
$6K ﹤0.01%
21
– –
LCII icon
948
LCI Industries
LCII
$2.51B
$6K ﹤0.01%
50
– –
LVS icon
949
Las Vegas Sands
LVS
$30.5B
$6K ﹤0.01%
100
+60
+150% +$3.2K
MTX icon
950
Minerals Technologies
MTX
$2.31B
$6K ﹤0.01%
95
– –
36 37
38
39 40

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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.