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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
CAR icon
1001
Avis
CAR
$5.63B
$4K ﹤0.01%
105
– –
CMP icon
1002
Compass Minerals
CMP
$1.24B
$4K ﹤0.01%
60
– –
CNX icon
1003
CNX Resources
CNX
$4.85B
$4K ﹤0.01%
345
– –
ELS icon
1004
Equity Lifestyle Properties
ELS
$12.8B
$4K ﹤0.01%
70
– –
GABC icon
1005
German American Bancorp
GABC
$1.82B
$4K ﹤0.01%
125
– –
LBRT icon
1006
Liberty Energy
LBRT
$2.83B
$4K ﹤0.01%
341
– –
LEG icon
1007
Leggett & Platt
LEG
$1.52B
$4K ﹤0.01%
85
– –
LZB icon
1008
La-Z-Boy
LZB
$1.59B
$4K ﹤0.01%
90
– –
NKTR icon
1009
Nektar Therapeutics
NKTR
$2.39B
$4K ﹤0.01%
15
– –
OLLI icon
1010
Ollie's Bargain Outlet
OLLI
$4.01B
$4K ﹤0.01%
45
– –
OXY icon
1011
Occidental Petroleum
OXY
$57B
$4K ﹤0.01%
234
– –
SFM icon
1012
Sprouts Farmers Market
SFM
$7.04B
$4K ﹤0.01%
215
– –
SNX icon
1013
TD Synnex
SNX
$19.4B
$4K ﹤0.01%
55
-55
-50% -$4.2K
SWX icon
1014
Southwest Gas
SWX
$6.74B
$4K ﹤0.01%
60
– –
TGNA
1015
DELISTED
TEGNA Inc
TGNA
$4K ﹤0.01%
310
– –
UNIT
1016
Uniti Group
UNIT
$2.63B
$4K ﹤0.01%
330
– –
WKC icon
1017
World Kinect Corp
WKC
$1.96B
$4K ﹤0.01%
125
– –
ZD icon
1018
Ziff Davis
ZD
$1.9B
$4K ﹤0.01%
46
– –
CPAY icon
1019
Corpay
CPAY
$24.2B
$4K ﹤0.01%
+16
New +$4.11K
INVX
1020
Innovex International
INVX
$1.87B
$4K ﹤0.01%
130
– –
EQC
1021
DELISTED
Equity Commonwealth
EQC
$4K ﹤0.01%
160
– –
CLR
1022
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4K ﹤0.01%
220
– –
RDS.B
1023
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4K ﹤0.01%
127
-583
-82% -$17.4K
ANET icon
1024
Arista Networks
ANET
$219B
$3K ﹤0.01%
+176
New +$2.79K
AVNS icon
1025
Avanos Medical
AVNS
$1.17B
$3K ﹤0.01%
62
– –
39 40
41
42 43

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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.