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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
FSLR icon
326
First Solar
FSLR
$21.8B
$153K 0.01%
2,322
-364
-14% -$24.2K
BE icon
327
Bloom Energy
BE
$52.6B
$151K 0.01%
8,417
– –
BFAM icon
328
Bright Horizons
BFAM
$3.99B
$151K 0.01%
993
– –
FE icon
329
FirstEnergy
FE
$28.9B
$149K 0.01%
5,200
-500
-9% -$15.7K
WST icon
330
West Pharmaceutical
WST
$23.1B
$149K 0.01%
543
+70
+15% +$18.5K
XLV icon
331
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$149K 0.01%
1,408
– –
CI icon
332
Cigna
CI
$76.6B
$148K 0.01%
875
+61
+7% +$10.7K
REGN icon
333
Regeneron Pharmaceuticals
REGN
$68.8B
$148K 0.01%
265
-1
-0.4% -$606
AMLP icon
334
Alerian MLP ETF
AMLP
$12.9B
$147K 0.01%
7,356
-230
-3% -$5.32K
HUM icon
335
Humana
HUM
$46.7B
$147K 0.01%
354
+58
+20% +$23.3K
NYT icon
336
New York Times
NYT
$11.6B
$147K 0.01%
3,445
+70
+2% +$3.06K
CMI icon
337
Cummins
CMI
$91.7B
$146K 0.01%
689
+446
+184% +$88.9K
TTEK icon
338
Tetra Tech
TTEK
$8.23B
$146K 0.01%
7,645
-405
-5% -$7.2K
BLK icon
339
Blackrock
BLK
$164B
$145K 0.01%
258
-9
-3% -$5.13K
KDP icon
340
Keurig Dr Pepper
KDP
$40.4B
$145K 0.01%
5,259
+4,714
+865% +$138K
USB icon
341
US Bancorp
USB
$99.6B
$143K 0.01%
3,966
-429
-10% -$15.7K
ICLN icon
342
iShares Global Clean Energy ETF
ICLN
$2.34B
$142K 0.01%
7,674
– –
IWV icon
343
iShares Russell 3000 ETF
IWV
$19.4B
$142K 0.01%
728
– –
WBA
344
DELISTED
Walgreens Boots Alliance
WBA
$142K 0.01%
3,964
-3,026
-43% -$118K
TER icon
345
Teradyne
TER
$54.8B
$141K 0.01%
1,770
+265
+18% +$22.5K
BABA icon
346
Alibaba
BABA
$269B
$140K 0.01%
477
– –
CBOE icon
347
Cboe Global Markets
CBOE
$29.8B
$140K 0.01%
1,593
-31
-2% -$2.79K
SWKS icon
348
Skyworks Solutions
SWKS
$9.06B
$139K 0.01%
956
+70
+8% +$9.73K
XYL icon
349
Xylem
XYL
$28.5B
$139K 0.01%
1,651
– –
CF icon
350
CF Industries
CF
$19.2B
$138K 0.01%
4,485
+4,375
+3,977% +$139K
12 13
14
15 16

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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.