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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
HRB icon
1076
H&R Block
HRB
$5.18B
$1K ﹤0.01%
+60
New +$1.04K
JBGS
1077
JBG SMITH
JBGS
$846M
$1K ﹤0.01%
41
– –
NPK icon
1078
National Presto Industries
NPK
$891M
$1K ﹤0.01%
15
– –
NRP icon
1079
Natural Resource Partners
NRP
$1.3B
$1K ﹤0.01%
+50
New +$678
RHP icon
1080
Ryman Hospitality Properties
RHP
$8.4B
$1K ﹤0.01%
20
– –
SPOK icon
1081
Spok Holdings
SPOK
$221M
$1K ﹤0.01%
100
– –
SXC icon
1082
SunCoke Energy
SXC
$757M
$1K ﹤0.01%
212
– –
UA icon
1083
Under Armour Class C
UA
$2.92B
$1K ﹤0.01%
100
– –
VVX icon
1084
V2X
VVX
$2.62B
$1K ﹤0.01%
22
– –
AAN
1085
DELISTED
The Aaron's Company Inc
AAN
$1K ﹤0.01%
+72
New +$1.32K
ARNC
1086
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
33
– –
CVET
1087
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
40
– –
ABCB icon
1088
Ameris Bancorp
ABCB
$5.89B
– –
-83
Closed -$2K
ADNT icon
1089
Adient
ADNT
$1.6B
$0 ﹤0.01%
9
– –
ARCC icon
1090
Ares Capital
ARCC
$13.5B
$0 ﹤0.01%
24
– –
ATI icon
1091
ATI
ATI
$27B
– –
-600
Closed -$5K
BOIL icon
1092
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
– –
0
– -$3K
BTI icon
1093
British American Tobacco
BTI
$132B
– –
-128
Closed -$5K
CACC icon
1094
Credit Acceptance
CACC
$6B
– –
-105
Closed -$36K
CGC
1095
Canopy Growth
CGC
$375M
– –
-21
Closed -$3K
DENN
1096
DELISTED
Denny's
DENN
– –
-9,660
Closed -$97K
EMLP icon
1097
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
– –
-2,683
Closed -$51K
FMS icon
1098
Fresenius Medical Care
FMS
$13.2B
– –
-146
Closed -$6K
FPE icon
1099
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-2,464
Closed -$47K
HES
1100
DELISTED
Hess
HES
– –
-110
Closed -$5K
42 43
44
45 46

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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.