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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
PSEC icon
576
Prospect Capital
PSEC
$1.12B
$31K ﹤0.01%
6,245
– –
PAA icon
577
Plains All American Pipeline
PAA
$17.1B
$30K ﹤0.01%
4,910
– –
PNW icon
578
Pinnacle West Capital
PNW
$12.8B
$30K ﹤0.01%
405
-46
-10% -$3.52K
STPZ icon
579
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$30K ﹤0.01%
558
– –
LECO icon
580
Lincoln Electric
LECO
$14.1B
$29K ﹤0.01%
320
+210
+191% +$19.4K
NDAQ icon
581
Nasdaq
NDAQ
$52.5B
$29K ﹤0.01%
717
– –
ROP icon
582
Roper Technologies
ROP
$37.1B
$29K ﹤0.01%
75
-5
-6% -$2.08K
SPXC icon
583
SPX Corp
SPXC
$11B
$29K ﹤0.01%
630
+350
+125% +$14.8K
CUB
584
DELISTED
Cubic Corporation
CUB
$29K ﹤0.01%
500
– –
CBSH icon
585
Commerce Bancshares
CBSH
$8.49B
$28K ﹤0.01%
666
+98
+17% +$4.21K
CC icon
586
Chemours
CC
$2.55B
$28K ﹤0.01%
1,315
+150
+13% +$2.9K
FTA icon
587
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$28K ﹤0.01%
600
– –
IT icon
588
Gartner
IT
$9.87B
$28K ﹤0.01%
220
+39
+22% +$4.96K
NVR icon
589
NVR
NVR
$16.9B
$28K ﹤0.01%
7
+3
+75% +$11.6K
BSCP
590
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$27K ﹤0.01%
1,200
+35
+3% +$784
BSCQ icon
591
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$27K ﹤0.01%
1,240
+20
+2% +$435
BSCS icon
592
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$27K ﹤0.01%
1,145
+10
+0.9% +$233
GD icon
593
General Dynamics
GD
$105B
$27K ﹤0.01%
199
-13
-6% -$1.92K
IDA icon
594
Idacorp
IDA
$8.2B
$27K ﹤0.01%
340
+210
+162% +$18.5K
MKTX icon
595
MarketAxess Holdings
MKTX
$4.19B
$27K ﹤0.01%
55
+28
+104% +$13.8K
POOL icon
596
Pool Corp
POOL
$6.73B
$27K ﹤0.01%
80
+50
+167% +$15.5K
BSCR icon
597
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$26K ﹤0.01%
1,205
+25
+2% +$552
EMN icon
598
Eastman Chemical
EMN
$7.74B
$26K ﹤0.01%
335
-50
-13% -$3.77K
GATX icon
599
GATX Corp
GATX
$6.52B
$26K ﹤0.01%
402
-50
-11% -$3.18K
IJT icon
600
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$26K ﹤0.01%
292
– –
22 23
24
25 26

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MAP
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LFM
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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.