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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
HMC icon
1101
Honda
HMC
$36.5B
$0 ﹤0.01%
1
– –
IJK icon
1102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-300
Closed -$18K
IJS icon
1103
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-358
Closed -$22K
MAIN icon
1104
Main Street Capital
MAIN
$4.97B
– –
-100
Closed -$3K
NMRK icon
1105
Newmark Group
NMRK
$2.73B
– –
-695
Closed -$3K
NWBI icon
1106
Northwest Bancshares
NWBI
$2.25B
– –
-1,000
Closed -$9K
OXY.WS icon
1107
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$0 ﹤0.01%
48
– –
QID icon
1108
ProShares UltraShort QQQ
QID
$268M
– –
-8,075
Closed -$1.53M
RITM icon
1109
Rithm Capital
RITM
$5.09B
– –
-1,850
Closed -$15K
SNY icon
1110
Sanofi
SNY
$104B
– –
-1,480
Closed -$74K
SPXU icon
1111
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
-1,950
Closed -$1.7M
SRCE icon
1112
1st Source
SRCE
$2.07B
– –
-129
Closed -$4K
STLA icon
1113
Stellantis
STLA
$16.5B
$0 ﹤0.01%
1
– –
STNE icon
1114
StoneCo
STNE
$2.62B
– –
-290
Closed -$15K
TM icon
1115
Toyota
TM
$210B
$0 ﹤0.01%
1
– –
WERN icon
1116
Werner Enterprises
WERN
$2.54B
– –
-1,285
Closed -$54K
XLF icon
1117
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-1,000
Closed -$24K
XLRE icon
1118
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-139
Closed -$5K
XSLV icon
1119
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-1,366
Closed -$45K
BSCL
1120
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-2,495
Closed -$53K
WRI
1121
DELISTED
Weingarten Realty Investors
WRI
– –
-2,500
Closed -$42K
GWPH
1122
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-60
Closed -$6K
BMY.RT
1123
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
490
– –
TCO
1124
DELISTED
Taubman Centers Inc.
TCO
– –
-190
Closed -$6K
GLIBA
1125
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-128
Closed -$10K
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.