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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
BBBY
1051
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
195
– –
AIV
1052
Aimco
AIV
$380M
$2K ﹤0.01%
396
-2,599
-87% -$11.5K
ALNY icon
1053
Alnylam Pharmaceuticals
ALNY
$36.3B
$2K ﹤0.01%
15
– –
ASIX icon
1054
AdvanSix
ASIX
$567M
$2K ﹤0.01%
104
– –
CVNA icon
1055
Carvana
CVNA
$43.3B
$2K ﹤0.01%
50
– –
JNPR
1056
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
+110
New +$2.4K
KTB icon
1057
Kontoor Brands
KTB
$4.62B
$2K ﹤0.01%
48
– –
LEN.B icon
1058
Lennar Class B
LEN.B
$20B
$2K ﹤0.01%
35
– –
NVT icon
1059
nVent Electric
NVT
$24.5B
$2K ﹤0.01%
84
– –
NWL icon
1060
Newell Brands
NWL
$2.16B
$2K ﹤0.01%
110
– –
PBH icon
1061
Prestige Consumer Healthcare
PBH
$2.35B
$2K ﹤0.01%
70
– –
SRPT icon
1062
Sarepta Therapeutics
SRPT
$1.66B
$2K ﹤0.01%
10
– –
THS
1063
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
45
– –
UAA icon
1064
Under Armour
UAA
$3B
$2K ﹤0.01%
100
– –
VOD icon
1065
Vodafone
VOD
$34.9B
$2K ﹤0.01%
118
– –
WU icon
1066
Western Union
WU
$2.57B
$2K ﹤0.01%
+110
New +$2.39K
X
1067
DELISTED
US Steel
X
$2K ﹤0.01%
100
– –
PDCO
1068
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
80
– –
BIG
1069
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
55
– –
CXO
1070
DELISTED
CONCHO RESOURCES INC.
CXO
$2K ﹤0.01%
+40
New +$2.11K
CENTA icon
1071
Central Garden & Pet Co Class A
CENTA
$2.41B
$1K ﹤0.01%
44
– –
CIM
1072
Chimera Investment
CIM
$1.05B
$1K ﹤0.01%
32
– –
CTRA
1073
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
+90
New +$1.58K
DNOW icon
1074
DNOW Inc
DNOW
$2.63B
$1K ﹤0.01%
200
– –
KYNB
1075
Kyntra Bio
KYNB
$28.5M
$1K ﹤0.01%
1
– –
41 42
43
44 45

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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.