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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
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.07T
$8.96M 0.73%
28
+5
+22% +$1.53M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.84M 0.72%
167,520
-19,493
-10% -$1.02M
IPAC icon
28
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$8.75M 0.71%
155,261
-133
-0.1% -$7.33K
PEP icon
29
PepsiCo
PEP
$186B
$8.46M 0.69%
61,015
+8,014
+15% +$1.09M
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.68M 0.63%
92,692
-4,799
-5% -$398K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.62M 0.62%
205,540
+28,175
+16% +$1.05M
CHDN icon
32
Churchill Downs
CHDN
$6.03B
$7.38M 0.6%
90,082
+82
+0.1% +$6.36K
AMZN icon
33
Amazon
AMZN
$2.5T
$6.72M 0.55%
42,660
+2,080
+5% +$328K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.69M 0.55%
31,407
+220
+0.7% +$45K
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.68M 0.54%
107,616
+34,143
+46% +$2.12M
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.56M 0.53%
55,593
+5,623
+11% +$667K
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.39M 0.52%
69,816
-2,578
-4% -$236K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.1B
$5.81M 0.47%
114,624
-39,743
-26% -$2.01M
MCD icon
39
McDonald's
MCD
$188B
$5.57M 0.45%
25,364
+6,662
+36% +$1.37M
ORCL icon
40
Oracle
ORCL
$331B
$4.97M 0.4%
83,195
+450
+0.5% +$25.6K
HDV
41
iShares Core High Dividend ETF
HDV
$14.4B
$4.86M 0.4%
301,630
+34,630
+13% +$576K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$48.9B
$4.46M 0.36%
39,631
-785
-2% -$89K
INTC icon
43
Intel
INTC
$466B
$4.16M 0.34%
80,409
-1,749
-2% -$90.9K
DVY icon
44
iShares Select Dividend ETF
DVY
$24B
$4.07M 0.33%
49,866
+8,663
+21% +$722K
NEE icon
45
NextEra Energy
NEE
$187B
$4.05M 0.33%
58,340
+968
+2% +$66.8K
PFE icon
46
Pfizer
PFE
$140B
$3.99M 0.33%
114,551
+1,654
+1% +$58K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$102B
$3.98M 0.32%
216,114
-7,506
-3% -$138K
NSC icon
48
Norfolk Southern
NSC
$78.8B
$3.93M 0.32%
18,355
-336
-2% -$67.5K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.82M 0.31%
11,406
-213
-2% -$70.6K
ABT icon
50
Abbott
ABT
$180B
$3.74M 0.3%
34,329
+130
+0.4% +$13.2K
1
2
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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.