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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
OTIS icon
301
Otis Worldwide
OTIS
$27.4B
$180K 0.01%
2,883
-309
-10% -$18.9K
BP icon
302
BP
BP
$113B
$179K 0.01%
10,257
-788
-7% -$17.1K
EL icon
303
Estee Lauder
EL
$29B
$177K 0.01%
808
-21
-3% -$4.32K
AGR
304
DELISTED
Avangrid, Inc.
AGR
$177K 0.01%
3,500
– –
VMC icon
305
Vulcan Materials
VMC
$36.3B
$175K 0.01%
1,293
+18
+1% +$2.26K
CWT icon
306
California Water Service
CWT
$3.04B
$174K 0.01%
4,000
– –
COP icon
307
ConocoPhillips
COP
$147B
$172K 0.01%
5,243
-1,197
-19% -$45.4K
RPM icon
308
RPM International
RPM
$13.7B
$172K 0.01%
2,078
+135
+7% +$11K
MSCI icon
309
MSCI
MSCI
$40B
$171K 0.01%
481
-19
-4% -$6.9K
BSX icon
310
Boston Scientific
BSX
$65.8B
$167K 0.01%
4,350
+430
+11% +$16.6K
RNG icon
311
RingCentral
RNG
$4.05B
$167K 0.01%
610
– –
PGR icon
312
Progressive
PGR
$124B
$163K 0.01%
1,714
– –
SCHW
313
Charles Schwab
SCHW
$177B
$163K 0.01%
4,501
-765
-15% -$26.6K
TWLO icon
314
Twilio
TWLO
$29.1B
$163K 0.01%
660
– –
SPOT icon
315
Spotify
SPOT
$99.2B
$162K 0.01%
669
+245
+58% +$63.3K
XLNX
316
DELISTED
Xilinx Inc
XLNX
$162K 0.01%
1,548
– –
SCI icon
317
Service Corp International
SCI
$11.4B
$160K 0.01%
3,780
+300
+9% +$12.8K
CDK
318
DELISTED
CDK Global, Inc.
CDK
$160K 0.01%
3,661
-5
-0.1% -$222
INFO
319
DELISTED
IHS Markit Ltd. Common Shares
INFO
$160K 0.01%
2,036
+1,901
+1,408% +$151K
EPD icon
320
Enterprise Products Partners
EPD
$83.8B
$159K 0.01%
10,120
+2,400
+31% +$42K
VST icon
321
Vistra
VST
$55.1B
$157K 0.01%
+8,315
New +$157K
YUMC icon
322
Yum China
YUMC
$14.9B
$157K 0.01%
2,965
-40
-1% -$2.12K
TSLA icon
323
Tesla
TSLA
$1.24T
$156K 0.01%
1,095
– –
AVY icon
324
Avery Dennison
AVY
$12.3B
$154K 0.01%
1,206
-36
-3% -$4.25K
J icon
325
Jacobs Solutions
J
$15.9B
$154K 0.01%
2,002
-24
-1% -$1.75K
11 12
13
14 15

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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.