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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
EBS icon
401
Emergent Biosolutions
EBS
$378M
$96K 0.01%
936
-232
-20% -$25K
HAL icon
402
Halliburton
HAL
$26.8B
$96K 0.01%
8,000
-480
-6% -$6.95K
LBRDK icon
403
Liberty Broadband Class C
LBRDK
$4.44B
$96K 0.01%
669
– –
NTES icon
404
NetEase
NTES
$79.2B
$96K 0.01%
1,050
– –
TPIC
405
DELISTED
TPI Composites
TPIC
$96K 0.01%
3,301
-719
-18% -$20.2K
ALB icon
406
Albemarle
ALB
$13.7B
$95K 0.01%
1,063
+95
+10% +$8.42K
BXMT icon
407
Blackstone Mortgage Trust
BXMT
$2.8B
$95K 0.01%
4,300
+300
+8% +$7.03K
ARE icon
408
Alexandria Real Estate Equities
ARE
$8.96B
$94K 0.01%
588
-10
-2% -$1.67K
OMCL icon
409
Omnicell
OMCL
$1.89B
$94K 0.01%
1,264
– –
PRAA icon
410
PRA Group
PRAA
$683M
$94K 0.01%
2,350
-500
-18% -$20.8K
POST icon
411
Post Holdings
POST
$4.14B
$92K 0.01%
1,643
+16
+1% +$913
AIG icon
412
American International
AIG
$42B
$90K 0.01%
3,286
-330
-9% -$9.83K
EWBC icon
413
East-West Bancorp
EWBC
$17.8B
$90K 0.01%
2,762
+802
+41% +$28.3K
JEF icon
414
Jefferies Financial Group
JEF
$13B
$90K 0.01%
5,230
– –
SPYX icon
415
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$90K 0.01%
3,219
– –
PCI
416
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$90K 0.01%
4,500
– –
GCC icon
417
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$89K 0.01%
5,157
– –
PIO icon
418
Invesco Global Water ETF
PIO
$271M
$89K 0.01%
2,800
– –
IDXX icon
419
Idexx Laboratories
IDXX
$43.9B
$88K 0.01%
224
+69
+45% +$25.5K
ITRI icon
420
Itron
ITRI
$3.76B
$88K 0.01%
1,443
– –
COF icon
421
Capital One
COF
$127B
$87K 0.01%
1,214
-366
-23% -$24.5K
PHYS icon
422
Sprott Physical Gold
PHYS
$14.7B
$87K 0.01%
5,800
– –
LH icon
423
Labcorp
LH
$24.7B
$86K 0.01%
531
-13
-2% -$2.06K
AMG icon
424
Affiliated Managers Group
AMG
$9.61B
$85K 0.01%
1,253
-100
-7% -$6.99K
BLKB icon
425
Blackbaud
BLKB
$1.59B
$85K 0.01%
1,519
+45
+3% +$2.7K
15 16
17
18 19

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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.