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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
FM
451
DELISTED
iShares Frontier and Select EM ETF
FM
$71K 0.01%
2,793
– –
EFAV icon
452
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$68K 0.01%
994
– –
SPYG icon
453
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$68K 0.01%
1,356
– –
URBN icon
454
Urban Outfitters
URBN
$6.22B
$68K 0.01%
3,270
+170
+5% +$3.33K
ELV icon
455
Elevance Health
ELV
$82.1B
$67K 0.01%
251
+29
+13% +$7.8K
NUE icon
456
Nucor
NUE
$56.4B
$67K 0.01%
1,486
-80
-5% -$3.54K
UL icon
457
Unilever
UL
$132B
$67K 0.01%
967
– –
DFJ icon
458
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$66K 0.01%
944
– –
EEMV icon
459
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$66K 0.01%
1,196
– –
VSGX icon
460
Vanguard ESG International Stock ETF
VSGX
$6.47B
$66K 0.01%
1,276
-179
-12% -$9.21K
MCK icon
461
McKesson
MCK
$99.5B
$65K 0.01%
437
+49
+13% +$7.44K
MMP
462
DELISTED
Magellan Midstream Partners, L.P.
MMP
$65K 0.01%
1,900
+400
+27% +$15.8K
FCX icon
463
Freeport-McMoran
FCX
$90.2B
$64K 0.01%
4,080
-230
-5% -$3.32K
JBHT icon
464
JB Hunt Transport Services
JBHT
$26.4B
$64K 0.01%
510
– –
EQR icon
465
Equity Residential
EQR
$25.2B
$63K 0.01%
1,240
– –
KMI icon
466
Kinder Morgan
KMI
$70.6B
$63K 0.01%
5,111
-570
-10% -$7.94K
PHM icon
467
Pultegroup
PHM
$24.9B
$63K 0.01%
1,360
+25
+2% +$1.07K
ZBRA icon
468
Zebra Technologies
ZBRA
$12.6B
$62K 0.01%
247
+51
+26% +$13.7K
PXD
469
DELISTED
Pioneer Natural Resource Co.
PXD
$62K 0.01%
718
-217
-23% -$21.4K
CIEN icon
470
Ciena
CIEN
$53.4B
$61K 0.01%
1,546
+1,111
+255% +$58.5K
SEIC icon
471
SEI Investments
SEIC
$12.2B
$60K ﹤0.01%
1,195
+340
+40% +$18K
RVTY icon
472
Revvity
RVTY
$12.1B
$59K ﹤0.01%
470
– –
WMB icon
473
Williams Companies
WMB
$86.6B
$59K ﹤0.01%
2,982
+2,552
+593% +$52K
IJJ icon
474
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$58K ﹤0.01%
854
– –
PARA
475
DELISTED
Paramount Global Class B
PARA
$58K ﹤0.01%
2,070
-163
-7% -$4.37K
17 18
19
20 21

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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.