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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
FULT icon
976
Fulton Financial
FULT
$4.7B
$5K ﹤0.01%
395
– –
GNL icon
977
Global Net Lease
GNL
$1.87B
$5K ﹤0.01%
295
– –
IFF icon
978
International Flavors & Fragrances
IFF
$19.4B
$5K ﹤0.01%
46
+16
+53% +$1.8K
JJSF icon
979
J&J Snack Foods
JJSF
$1.43B
$5K ﹤0.01%
32
– –
LPLA icon
980
LPL Financial
LPLA
$26.3B
$5K ﹤0.01%
45
– –
PII icon
981
Polaris
PII
$4.15B
$5K ﹤0.01%
55
– –
POR icon
982
Portland General Electric
POR
$6.02B
$5K ﹤0.01%
125
– –
RNR icon
983
RenaissanceRe
RNR
$13.7B
$5K ﹤0.01%
31
– –
SAFE
984
Safehold
SAFE
$1.19B
$5K ﹤0.01%
75
– –
SNA icon
985
Snap-on
SNA
$20.9B
$5K ﹤0.01%
32
+16
+100% +$2.67K
STX icon
986
Seagate
STX
$193B
$5K ﹤0.01%
90
– –
TMP icon
987
Tompkins Financial
TMP
$1.45B
$5K ﹤0.01%
75
– –
TOL icon
988
Toll Brothers
TOL
$14B
$5K ﹤0.01%
110
– –
VAC icon
989
Marriott Vacations Worldwide
VAC
$3.24B
$5K ﹤0.01%
38
– –
VMI icon
990
Valmont Industries
VMI
$9.44B
$5K ﹤0.01%
26
– –
WSO icon
991
Watsco Inc
WSO
$14.9B
$5K ﹤0.01%
20
– –
WTW icon
992
Willis Towers Watson
WTW
$27.9B
$5K ﹤0.01%
26
– –
FLG
993
Flagstar Bank National Association
FLG
$5.77B
$5K ﹤0.01%
157
– –
BKI
994
DELISTED
Black Knight, Inc. Common Stock
BKI
$5K ﹤0.01%
61
– –
SAFM
995
DELISTED
Sanderson Farms Inc
SAFM
$5K ﹤0.01%
35
– –
CERN
996
DELISTED
Cerner Corp
CERN
$5K ﹤0.01%
60
+40
+200% +$2.96K
MGLN
997
DELISTED
Magellan Health Services, Inc.
MGLN
$5K ﹤0.01%
55
– –
REGI
998
DELISTED
Renewable Energy Group, Inc.
REGI
$5K ﹤0.01%
70
– –
AMSF icon
999
AMERISAFE
AMSF
$569M
$4K ﹤0.01%
75
– –
ATRO icon
1000
Astronics
ATRO
$3.45B
$4K ﹤0.01%
378
– –
38 39
40
41 42

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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.