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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
EVH icon
551
Evolent Health
EVH
$429M
$37K ﹤0.01%
3,000
– –
GPN icon
552
Global Payments
GPN
$23B
$37K ﹤0.01%
210
+70
+50% +$12.1K
O icon
553
Realty Income
O
$61.1B
$37K ﹤0.01%
635
+47
+8% +$2.78K
RGR icon
554
Sturm, Ruger & Co
RGR
$620M
$37K ﹤0.01%
612
– –
SPG icon
555
Simon Property Group
SPG
$75.1B
$37K ﹤0.01%
572
-46
-7% -$3.02K
SPIP icon
556
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$37K ﹤0.01%
1,200
– –
SPLK
557
DELISTED
Splunk Inc
SPLK
$37K ﹤0.01%
197
– –
CACC icon
558
Credit Acceptance
CACC
$5.78B
$36K ﹤0.01%
105
-104
-50% -$43.8K
OKE icon
559
Oneok
OKE
$56.4B
$36K ﹤0.01%
1,403
-1,010
-42% -$28.1K
XLU icon
560
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$36K ﹤0.01%
1,200
– –
AEE icon
561
Ameren
AEE
$31B
$35K ﹤0.01%
445
-90
-17% -$7.06K
AMED
562
DELISTED
Amedisys
AMED
$35K ﹤0.01%
147
– –
CIBR icon
563
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$35K ﹤0.01%
1,000
– –
CMG icon
564
Chipotle Mexican Grill
CMG
$42.6B
$34K ﹤0.01%
1,350
+100
+8% +$2.41K
EXC icon
565
Exelon
EXC
$48.2B
$34K ﹤0.01%
1,315
-407
-24% -$10.8K
MNST icon
566
Monster Beverage
MNST
$93.2B
$34K ﹤0.01%
836
+248
+42% +$9.8K
ULTA icon
567
Ulta Beauty
ULTA
$20.7B
$34K ﹤0.01%
155
– –
ITT icon
568
ITT
ITT
$17.7B
$33K ﹤0.01%
550
+350
+175% +$21.2K
SWK icon
569
Stanley Black & Decker
SWK
$14.6B
$33K ﹤0.01%
203
-31
-13% -$4.83K
TDY icon
570
Teledyne Technologies
TDY
$30.2B
$33K ﹤0.01%
105
+21
+25% +$6.63K
BALL icon
571
Ball Corp
BALL
$17.2B
$32K ﹤0.01%
390
-35
-8% -$2.69K
DFS
572
DELISTED
Discover Financial Services
DFS
$32K ﹤0.01%
560
-160
-22% -$8.38K
HBI
573
DELISTED
Hanesbrands
HBI
$32K ﹤0.01%
2,035
+355
+21% +$5.21K
CINF icon
574
Cincinnati Financial
CINF
$28.5B
$31K ﹤0.01%
395
+65
+20% +$5.04K
KBH icon
575
KB Home
KBH
$3.53B
$31K ﹤0.01%
810
+210
+35% +$7.34K
21 22
23
24 25

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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.