We are live on ! Find out more
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
MPLX icon
526
MPLX
MPLX
$59.2B
$43K ﹤0.01%
2,725
– –
L icon
527
Loews
L
$24.4B
$42K ﹤0.01%
1,200
-130
-10% -$4.67K
VPU
528
Vanguard Utilities ETF
VPU
$8.72B
$42K ﹤0.01%
325
– –
WRI
529
DELISTED
Weingarten Realty Investors
WRI
$42K ﹤0.01%
2,500
-400
-14% -$7.05K
AZO icon
530
AutoZone
AZO
$50.2B
$41K ﹤0.01%
35
+5
+17% +$5.91K
BKE icon
531
Buckle
BKE
$2.25B
$41K ﹤0.01%
2,000
– –
KEYS icon
532
Keysight
KEYS
$53.6B
$41K ﹤0.01%
414
+145
+54% +$14.2K
MAR icon
533
Marriott International
MAR
$101B
$41K ﹤0.01%
438
-191
-30% -$18K
SCHX icon
534
Schwab US Large- Cap ETF
SCHX
$71.1B
$41K ﹤0.01%
3,036
– –
VLO icon
535
Valero Energy
VLO
$90.5B
$41K ﹤0.01%
944
-363
-28% -$19K
WBD icon
536
Warner Bros
WBD
$63.4B
$41K ﹤0.01%
1,900
– –
DIA icon
537
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$40K ﹤0.01%
145
– –
MLM icon
538
Martin Marietta Materials
MLM
$34.3B
$40K ﹤0.01%
173
+44
+34% +$9.52K
OHI icon
539
Omega Healthcare
OHI
$15.3B
$40K ﹤0.01%
1,305
+185
+17% +$5.78K
STT icon
540
State Street
STT
$50.7B
$40K ﹤0.01%
667
-208
-24% -$13.5K
EGP icon
541
EastGroup Properties
EGP
$11.3B
$39K ﹤0.01%
298
+183
+159% +$23.6K
MAS icon
542
Masco
MAS
$16.4B
$39K ﹤0.01%
710
– –
TAK icon
543
Takeda Pharmaceutical
TAK
$55.7B
$39K ﹤0.01%
2,214
– –
PBCT
544
DELISTED
People's United Financial Inc
PBCT
$39K ﹤0.01%
3,875
-290
-7% -$3.15K
BIIB icon
545
Biogen
BIIB
$29.5B
$38K ﹤0.01%
134
+5
+4% +$1.4K
GGG icon
546
Graco
GGG
$13B
$38K ﹤0.01%
615
– –
HCA icon
547
HCA Healthcare
HCA
$86.4B
$38K ﹤0.01%
305
– –
MET icon
548
MetLife
MET
$61.2B
$38K ﹤0.01%
1,032
-246
-19% -$9.34K
NRG icon
549
NRG Energy
NRG
$28.8B
$38K ﹤0.01%
1,230
+240
+24% +$7.93K
BIO icon
550
Bio-Rad Laboratories Class A
BIO
$8.47B
$37K ﹤0.01%
70
+5
+8% +$2.53K
20 21
22
23 24

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

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.