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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
BCX icon
1026
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$3K ﹤0.01%
+453
New +$2.96K
CMC icon
1027
Commercial Metals
CMC
$7.63B
$3K ﹤0.01%
135
– –
CYTK icon
1028
Cytokinetics
CYTK
$11B
$3K ﹤0.01%
155
– –
EIX icon
1029
Edison International
EIX
$30.7B
$3K ﹤0.01%
+50
New +$3.01K
EXAS
1030
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
19
– –
FF icon
1031
Future Fuel
FF
$204M
$3K ﹤0.01%
250
– –
FIZZ icon
1032
National Beverage
FIZZ
$2.87B
$3K ﹤0.01%
80
– –
FOXA icon
1033
Fox Class A
FOXA
$23.2B
$3K ﹤0.01%
110
– –
GPRE icon
1034
Green Plains
GPRE
$1.19B
$3K ﹤0.01%
235
– –
MOS icon
1035
The Mosaic Company
MOS
$7.09B
$3K ﹤0.01%
130
– –
MTB icon
1036
M&T Bank
MTB
$36.2B
$3K ﹤0.01%
22
– –
MTRX icon
1037
Matrix Service
MTRX
$347M
$3K ﹤0.01%
265
– –
NI icon
1038
NiSource
NI
$22.4B
$3K ﹤0.01%
140
– –
NJR icon
1039
New Jersey Resources
NJR
$6.06B
$3K ﹤0.01%
90
– –
OI icon
1040
O-I Glass
OI
$1.39B
$3K ﹤0.01%
275
– –
PBI icon
1041
Pitney Bowes
PBI
$2.42B
$3K ﹤0.01%
525
– –
RRC icon
1042
Range Resources
RRC
$9.11B
$3K ﹤0.01%
400
– –
SIRI icon
1043
SiriusXM
SIRI
$10B
$3K ﹤0.01%
40
– –
THC icon
1044
Tenet Healthcare
THC
$20.1B
$3K ﹤0.01%
85
– –
TR icon
1045
Tootsie Roll Industries
TR
$2.82B
$3K ﹤0.01%
128
– –
UDR icon
1046
UDR
UDR
$12.9B
$3K ﹤0.01%
70
– –
VNO icon
1047
Vornado Realty Trust
VNO
$7.47B
$3K ﹤0.01%
+90
New +$3.29K
LSXMK
1048
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
103
– –
TWOU
1049
DELISTED
2U Inc
TWOU
$3K ﹤0.01%
2
– –
FEI
1050
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$3K ﹤0.01%
500
– –
40 41
42
43 44

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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.