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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
PKG icon
426
Packaging Corp of America
PKG
$22.3B
$85K 0.01%
775
+145
+23% +$14.8K
ZBH icon
427
Zimmer Biomet
ZBH
$18B
$85K 0.01%
641
-8
-1% -$1.04K
PCAR icon
428
PACCAR
PCAR
$69.4B
$84K 0.01%
1,470
+1,215
+476% +$68.2K
IWS icon
429
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$83K 0.01%
1,030
-380
-27% -$30.8K
TRMB icon
430
Trimble
TRMB
$12.8B
$83K 0.01%
1,705
+265
+18% +$12.7K
VRSK icon
431
Verisk Analytics
VRSK
$27.2B
$83K 0.01%
451
+8
+2% +$1.47K
PSX icon
432
Phillips 66
PSX
$82.5B
$82K 0.01%
1,571
-188
-11% -$11.5K
IBB icon
433
iShares Biotechnology ETF
IBB
$9.5B
$81K 0.01%
600
– –
MU icon
434
Micron Technology
MU
$984B
$81K 0.01%
1,730
+140
+9% +$6.78K
EME icon
435
Emcor
EME
$32.4B
$80K 0.01%
1,192
-142
-11% -$9.85K
ALL icon
436
Allstate
ALL
$67.4B
$78K 0.01%
830
+68
+9% +$6.34K
DLN icon
437
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$78K 0.01%
1,600
– –
FTV icon
438
Fortive
FTV
$19B
$78K 0.01%
1,627
+151
+10% +$6.89K
WY icon
439
Weyerhaeuser
WY
$17.4B
$78K 0.01%
2,740
+35
+1% +$961
MTD icon
440
Mettler-Toledo International
MTD
$26.8B
$77K 0.01%
80
+30
+60% +$27.8K
ET icon
441
Energy Transfer Partners
ET
$68.8B
$76K 0.01%
14,109
– –
PPL
442
PPL Corp
PPL
$27.2B
$76K 0.01%
2,791
-265
-9% -$7.14K
XYZ
443
Block Inc
XYZ
$47.2B
$75K 0.01%
460
-60
-12% -$8.47K
SNY icon
444
Sanofi
SNY
$106B
$74K 0.01%
1,480
– –
ALGN icon
445
Align Technology
ALGN
$12.1B
$72K 0.01%
220
+38
+21% +$11.6K
CAG icon
446
Conagra Brands
CAG
$7.25B
$72K 0.01%
2,032
-255
-11% -$9.34K
MSA icon
447
Mine Safety
MSA
$6.71B
$72K 0.01%
540
– –
PDI icon
448
PIMCO Dynamic Income Fund
PDI
$7.33B
$71K 0.01%
2,800
– –
PSMT icon
449
Pricesmart
PSMT
$5.81B
$71K 0.01%
1,066
– –
RBA icon
450
RB Global
RBA
$21.4B
$71K 0.01%
1,200
– –
16 17
18
19 20

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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.