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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
SLV icon
376
iShares Silver Trust
SLV
$28.1B
$117K 0.01%
5,400
– –
XLE icon
377
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$117K 0.01%
7,810
-30
-0.4% -$533
APTV icon
378
Aptiv
APTV
$12B
$116K 0.01%
1,260
– –
CTAS icon
379
Cintas
CTAS
$82.4B
$116K 0.01%
1,400
+1,280
+1,067% +$98.7K
RHI icon
380
Robert Half
RHI
$3.61B
$114K 0.01%
2,145
-20
-0.9% -$1.06K
DG icon
381
Dollar General
DG
$25.9B
$113K 0.01%
537
+77
+17% +$15.1K
HRC
382
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$113K 0.01%
1,347
+154
+13% +$15.1K
CUT icon
383
Invesco MSCI Global Timber ETF
CUT
$31.9M
$112K 0.01%
4,000
– –
PEN icon
384
Penumbra
PEN
$12.5B
$112K 0.01%
575
+17
+3% +$3.58K
APH icon
385
Amphenol
APH
$188B
$110K 0.01%
4,052
+836
+26% +$22K
FR icon
386
First Industrial Realty Trust
FR
$8.88B
$108K 0.01%
2,707
– –
LHCG
387
DELISTED
LHC Group LLC
LHCG
$108K 0.01%
510
– –
ADI icon
388
Analog Devices
ADI
$181B
$107K 0.01%
910
– –
URI icon
389
United Rentals
URI
$71.1B
$106K 0.01%
604
+6
+1% +$1.01K
WAB icon
390
Wabtec
WAB
$51.1B
$106K 0.01%
1,712
-40
-2% -$2.57K
AFL icon
391
Aflac
AFL
$63.9B
$105K 0.01%
2,890
-180
-6% -$6.55K
CGNX icon
392
Cognex
CGNX
$10.3B
$104K 0.01%
1,595
+250
+19% +$16.2K
RH icon
393
RH
RH
$3.3B
$102K 0.01%
266
+16
+6% +$5.05K
STZ icon
394
Constellation Brands
STZ
$22.2B
$102K 0.01%
537
-3
-0.6% -$547
WLK icon
395
Westlake Corp
WLK
$9.46B
$101K 0.01%
1,594
– –
CME icon
396
CME Group
CME
$92.2B
$100K 0.01%
597
-597
-50% -$101K
VCIT icon
397
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$100K 0.01%
1,041
– –
DENN
398
DELISTED
Denny's
DENN
$97K 0.01%
9,660
– –
WTM icon
399
White Mountains Insurance
WTM
$5.47B
$97K 0.01%
125
– –
CTSH icon
400
Cognizant
CTSH
$21.5B
$96K 0.01%
1,382
+220
+19% +$14.3K
14 15
16
17 18

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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.