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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
SIGI icon
476
Selective Insurance
SIGI
$5.58B
$57K ﹤0.01%
1,088
+235
+28% +$13K
AMKR icon
477
Amkor Technology
AMKR
$14.9B
$56K ﹤0.01%
5,000
– –
CBRE icon
478
CBRE Group
CBRE
$41.8B
$56K ﹤0.01%
1,204
+410
+52% +$18.7K
TROW icon
479
T. Rowe Price
TROW
$25.4B
$56K ﹤0.01%
439
+79
+22% +$10.4K
DOV icon
480
Dover
DOV
$27.5B
$55K ﹤0.01%
505
+20
+4% +$2.14K
ERII icon
481
Energy Recovery
ERII
$436M
$55K ﹤0.01%
6,700
– –
ATO icon
482
Atmos Energy
ATO
$29.7B
$54K ﹤0.01%
565
+25
+5% +$2.5K
EHC icon
483
Encompass Health
EHC
$11.4B
$54K ﹤0.01%
1,048
+193
+23% +$9.9K
FLS icon
484
Flowserve
FLS
$9.2B
$54K ﹤0.01%
1,965
-50
-2% -$1.46K
WERN icon
485
Werner Enterprises
WERN
$2.41B
$54K ﹤0.01%
1,285
+1,225
+2,042% +$54.3K
BSCO
486
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$54K ﹤0.01%
2,420
+80
+3% +$1.78K
CRL icon
487
Charles River Laboratories
CRL
$10.8B
$53K ﹤0.01%
235
+120
+104% +$24.9K
DAL icon
488
Delta Air Lines
DAL
$56.9B
$53K ﹤0.01%
1,727
-65
-4% -$1.87K
DPZ icon
489
Domino's
DPZ
$11.4B
$53K ﹤0.01%
125
+70
+127% +$27.9K
WHR icon
490
Whirlpool
WHR
$2.46B
$53K ﹤0.01%
289
– –
BSCL
491
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$53K ﹤0.01%
2,495
+135
+6% +$2.88K
BSCN
492
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$53K ﹤0.01%
2,450
+90
+4% +$1.97K
BSCM
493
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$53K ﹤0.01%
2,445
+115
+5% +$2.52K
FFC
494
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$773M
$52K ﹤0.01%
+2,500
New +$53K
KHC icon
495
Kraft Heinz
KHC
$31.2B
$52K ﹤0.01%
1,756
+265
+18% +$8.82K
UFOX
496
Defiance Space and Connective Tech ETF
UFOX
$834M
$52K ﹤0.01%
1,830
– –
BGRN icon
497
iShares USD Green Bond ETF
BGRN
$497M
$51K ﹤0.01%
920
– –
DECK icon
498
Deckers Outdoor
DECK
$13.8B
$51K ﹤0.01%
1,386
+312
+29% +$10.8K
EMLP icon
499
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$51K ﹤0.01%
2,683
– –
KR icon
500
Kroger
KR
$35.7B
$51K ﹤0.01%
1,525
+170
+13% +$5.87K
18 19
20
21 22

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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.