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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
TIP icon
501
iShares TIPS Bond ETF
TIP
$14.5B
$51K ﹤0.01%
407
– –
BR icon
502
Broadridge
BR
$17.7B
$50K ﹤0.01%
381
+95
+33% +$12.7K
VRSN icon
503
VeriSign
VRSN
$24.8B
$50K ﹤0.01%
242
-12
-5% -$2.48K
WELL icon
504
Welltower
WELL
$175B
$50K ﹤0.01%
900
-70
-7% -$3.84K
CNC icon
505
Centene
CNC
$31.6B
$48K ﹤0.01%
820
+333
+68% +$20.7K
CNI icon
506
Canadian National Railway
CNI
$78B
$48K ﹤0.01%
449
– –
IEX icon
507
IDEX
IEX
$16.6B
$48K ﹤0.01%
261
+115
+79% +$19.9K
NUS icon
508
Nu Skin
NUS
$250M
$48K ﹤0.01%
958
+95
+11% +$4.5K
PACB icon
509
Pacific Biosciences
PACB
$422M
$48K ﹤0.01%
4,862
– –
PRU icon
510
Prudential Financial
PRU
$42.3B
$48K ﹤0.01%
750
-59
-7% -$3.88K
SRE icon
511
Sempra
SRE
$59.7B
$48K ﹤0.01%
806
-866
-52% -$53.3K
GAP
512
The Gap Inc
GAP
$7.07B
$48K ﹤0.01%
2,820
– –
FPE icon
513
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$47K ﹤0.01%
2,464
– –
USMV icon
514
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$47K ﹤0.01%
737
– –
HZNP
515
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$47K ﹤0.01%
+604
New +$41.6K
EVRG icon
516
Evergy
EVRG
$19.8B
$46K ﹤0.01%
904
+61
+7% +$3.41K
FTNT icon
517
Fortinet
FTNT
$112B
$46K ﹤0.01%
1,975
+60
+3% +$1.55K
HXL icon
518
Hexcel
HXL
$8.28B
$46K ﹤0.01%
1,377
-65
-5% -$2.62K
LII icon
519
Lennox International
LII
$19B
$46K ﹤0.01%
170
+100
+143% +$26.7K
RMD icon
520
ResMed
RMD
$29.5B
$46K ﹤0.01%
270
+170
+170% +$31.4K
CE icon
521
Celanese
CE
$4.87B
$45K ﹤0.01%
419
-44
-10% -$4.39K
RELX icon
522
RELX
RELX
$62.3B
$45K ﹤0.01%
2,006
– –
SNPS icon
523
Synopsys
SNPS
$74.5B
$45K ﹤0.01%
209
+139
+199% +$28.3K
XSLV icon
524
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$45K ﹤0.01%
1,366
– –
CQP icon
525
Cheniere Energy
CQP
$30.5B
$44K ﹤0.01%
1,323
– –
19 20
21
22 23

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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.