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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
+5.44%
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
$1.23B
AUM Growth
+$116M
Cap. Flow
+$60.9M
Cap. Flow %
4.96%
Top 10 Hldgs %
48.29%
Holding
1,183
New
139
Increased
360
Reduced
285
Closed
94

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$15.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.03M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.7M
5
MSFT icon
Microsoft
MSFT
+$3.7M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.79M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.49M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.39M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.01M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 7.3%
2 Financials 4.08%
3 Healthcare 3.75%
4 Consumer Discretionary 2.92%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
251
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$249K 0.02%
4,792
– –
BOND icon
252
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$247K 0.02%
2,200
– –
CAT icon
253
Caterpillar
CAT
$409B
$247K 0.02%
1,658
+121
+8% +$17K
EBAY icon
254
eBay
EBAY
$48.6B
$245K 0.02%
4,698
+260
+6% +$14.3K
TMUS icon
255
T-Mobile US
TMUS
$193B
$245K 0.02%
2,143
-97
-4% -$10.8K
OLED icon
256
Universal Display
OLED
$3.71B
$242K 0.02%
1,340
+45
+3% +$7.68K
EA icon
257
Electronic Arts
EA
$52.4B
$239K 0.02%
1,834
+247
+16% +$33.7K
SO icon
258
Southern Company
SO
$110B
$239K 0.02%
4,416
+435
+11% +$23.2K
DXCM icon
259
DexCom
DXCM
$27.6B
$231K 0.02%
2,240
– –
COR icon
260
Cencora
COR
$60.3B
$226K 0.02%
2,331
-57
-2% -$5.67K
AMP icon
261
Ameriprise Financial
AMP
$46.8B
$225K 0.02%
1,457
+161
+12% +$24.8K
NEU icon
262
NewMarket
NEU
$7.17B
$223K 0.02%
652
– –
WDC icon
263
Western Digital
WDC
$179B
$222K 0.02%
8,021
-2,755
-26% -$81.9K
MDY icon
264
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$221K 0.02%
650
– –
MSI icon
265
Motorola Solutions
MSI
$69.4B
$221K 0.02%
1,407
-268
-16% -$39.1K
KLAC icon
266
KLA
KLAC
$275B
$220K 0.02%
11,360
-90
-0.8% -$1.78K
SLF icon
267
Sun Life Financial
SLF
$45.6B
$220K 0.02%
5,394
– –
MPA icon
268
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$218K 0.02%
15,666
– –
AJG icon
269
Arthur J. Gallagher & Co
AJG
$63.7B
$216K 0.02%
2,039
+55
+3% +$5.71K
CCBG icon
270
Capital City Bank Group
CCBG
$882M
$216K 0.02%
11,500
– –
IDCC icon
271
InterDigital
IDCC
$6.68B
$216K 0.02%
3,785
– –
SAP icon
272
SAP
SAP
$187B
$215K 0.02%
1,376
+60
+5% +$9.53K
JD icon
273
JD.com
JD
$40.8B
$213K 0.02%
2,746
+156
+6% +$10.8K
VFC icon
274
VF Corp
VFC
$6.68B
$212K 0.02%
3,020
+1,360
+82% +$87.8K
C icon
275
Citigroup
C
$222B
$211K 0.02%
4,882
+157
+3% +$7.82K
9 10
11
12 13

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LFM
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Smithfield Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Smithfield Trust held 1,183 positions worth $1.23B, up 10% from $1.11B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Smithfield Trust deployed $60.9M of net new capital in Q3 2020, opening 139 new positions and adding to 360 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 27,585 shares worth $1.94M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $5.79M trimmed.

  • Smithfield Trust's largest Q3 2020 buy was Vanguard Intermediate-Term Treasury ETF: 27,585 shares worth $1.94M.
  • Smithfield Trust added most to Vanguard Total Bond Market in Q3 2020, an estimated $15.8M increase.
  • Smithfield Trust's biggest Q3 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $5.79M.
  • Smithfield Trust fully exited Direxion Daily Small Cap Bear 3x ETF in Q3 2020, selling an estimated $1.93M.
  • Smithfield Trust's ten largest holdings make up 48% of its $1.23B portfolio in Q3 2020.
  • Smithfield Trust opened 139 new positions and closed 94 in Q3 2020.
  • Smithfield Trust's portfolio value rose 10% quarter-over-quarter to $1.23B.

Based on Smithfield Trust's 13F filing for Q3 2020, filed 16 Nov 2020.