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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
HPE icon
276
Hewlett Packard
HPE
$63.2B
$210K 0.02%
22,489
+380
+2% +$3.63K
NOW icon
277
ServiceNow
NOW
$102B
$210K 0.02%
2,160
+40
+2% +$3.57K
ETSY icon
278
Etsy
ETSY
$7.65B
$208K 0.02%
1,710
-593
-26% -$69.4K
SLB icon
279
SLB Ltd
SLB
$77.8B
$205K 0.02%
13,156
-455
-3% -$8.46K
GLW icon
280
Corning
GLW
$126B
$201K 0.02%
6,207
+355
+6% +$11K
ADSK icon
281
Autodesk
ADSK
$44.3B
$198K 0.02%
859
+66
+8% +$15.7K
RRX icon
282
Regal Rexnord
RRX
$14.2B
$197K 0.02%
2,102
+2,052
+4,104% +$195K
MUB icon
283
iShares National Muni Bond ETF
MUB
$45.1B
$195K 0.02%
1,681
– –
TTWO icon
284
Take-Two Interactive
TTWO
$43B
$193K 0.02%
1,171
+187
+19% +$30.4K
DUK icon
285
Duke Energy
DUK
$102B
$192K 0.02%
2,173
+155
+8% +$12.8K
BRO icon
286
Brown & Brown
BRO
$22.9B
$191K 0.02%
4,210
– –
SAM icon
287
Boston Beer
SAM
$1.88B
$190K 0.02%
214
+4
+2% +$3.16K
SIVB
288
DELISTED
SVB Financial Group
SIVB
$190K 0.02%
790
+31
+4% +$7.29K
CTVA icon
289
Corteva
CTVA
$59.7B
$189K 0.02%
6,543
-485
-7% -$13.7K
XEL icon
290
Xcel Energy
XEL
$51B
$188K 0.02%
2,726
+20
+0.7% +$1.36K
VYMI icon
291
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$187K 0.02%
3,590
– –
BWA icon
292
BorgWarner
BWA
$13.2B
$186K 0.02%
5,441
-387
-7% -$13.3K
AOS icon
293
A.O. Smith
AOS
$8.38B
$185K 0.02%
3,500
– –
GDX icon
294
VanEck Gold Miners ETF
GDX
$23B
$183K 0.01%
4,670
+25
+0.5% +$1.02K
HIG icon
295
Hartford Financial Services
HIG
$38.5B
$182K 0.01%
4,935
+40
+0.8% +$1.59K
NOC icon
296
Northrop Grumman
NOC
$77B
$182K 0.01%
577
+2
+0.3% +$652
SJM icon
297
J.M. Smucker
SJM
$12.6B
$182K 0.01%
1,573
-116
-7% -$12.9K
AEP icon
298
American Electric Power
AEP
$73.7B
$181K 0.01%
2,221
-400
-15% -$32.9K
CARR icon
299
Carrier Global
CARR
$57.2B
$180K 0.01%
5,902
-952
-14% -$26.9K
ILMN icon
300
Illumina
ILMN
$29.4B
$180K 0.01%
600
+34
+6% +$11.7K
10 11
12
13 14

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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.