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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
NEOG icon
951
Neogen
NEOG
$2.05B
$6K ﹤0.01%
146
– –
NTRS icon
952
Northern Trust
NTRS
$22.2B
$6K ﹤0.01%
66
+33
+100% +$2.91K
NWSA icon
953
News Corp Class A
NWSA
$14.5B
$6K ﹤0.01%
312
– –
PAYC icon
954
Paycom
PAYC
$6.78B
$6K ﹤0.01%
13
– –
PTON icon
955
Peloton Interactive
PTON
$2.63B
$6K ﹤0.01%
40
– –
SIMO icon
956
Silicon Motion
SIMO
$9.19B
$6K ﹤0.01%
133
– –
THG icon
957
Hanover Insurance
THG
$7.63B
$6K ﹤0.01%
50
– –
TPH
958
DELISTED
Tri Pointe Homes
TPH
$6K ﹤0.01%
330
– –
TRU icon
959
TransUnion
TRU
$14.8B
$6K ﹤0.01%
60
– –
VIAV icon
960
Viavi Solutions
VIAV
$9.75B
$6K ﹤0.01%
415
– –
QVCGA
961
DELISTED
QVC Group Inc Series A
QVCGA
$6K ﹤0.01%
11
– –
VMW
962
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
40
– –
STND
963
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$6K ﹤0.01%
195
– –
AA icon
964
Alcoa
AA
$11.7B
$5K ﹤0.01%
222
– –
ALC icon
965
Alcon
ALC
$33.1B
$5K ﹤0.01%
80
-18
-18% -$1.13K
CVSA
966
Covista Inc
CVSA
$3.94B
$5K ﹤0.01%
145
– –
AVA icon
967
Avista
AVA
$3.47B
$5K ﹤0.01%
120
– –
BURL icon
968
Burlington
BURL
$22B
$5K ﹤0.01%
20
– –
CENT icon
969
Central Garden & Pet Co
CENT
$2.74B
$5K ﹤0.01%
156
– –
CNXC icon
970
Concentrix
CNXC
$1.36B
$5K ﹤0.01%
+55
New +$5.5K
DMLP icon
971
Dorchester Minerals
DMLP
$1.34B
$5K ﹤0.01%
+500
New +$5.4K
DT icon
972
Dynatrace
DT
$12.1B
$5K ﹤0.01%
110
– –
EAT icon
973
Brinker International
EAT
$8.02B
$5K ﹤0.01%
95
– –
ETR icon
974
Entergy
ETR
$54.1B
$5K ﹤0.01%
+100
New +$5.26K
FMC icon
975
FMC
FMC
$1.42B
$5K ﹤0.01%
40
+20
+100% +$2.23K
37 38
39
40 41

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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.