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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
LW icon
601
Lamb Weston
LW
$7.3B
$26K ﹤0.01%
393
+26
+7% +$1.67K
MPC icon
602
Marathon Petroleum
MPC
$91.2B
$26K ﹤0.01%
890
+37
+4% +$1.3K
WING icon
603
Wingstop
WING
$3.74B
$26K ﹤0.01%
190
+90
+90% +$13.2K
RAVN
604
DELISTED
Raven Industries Inc
RAVN
$26K ﹤0.01%
1,200
– –
FITB
605
Fifth Third Bancorp
FITB
$51.7B
$25K ﹤0.01%
1,155
+55
+5% +$1.11K
SRCL
606
DELISTED
Stericycle Inc
SRCL
$25K ﹤0.01%
390
+135
+53% +$8.29K
ETFC
607
DELISTED
E*Trade Financial Corporation
ETFC
$25K ﹤0.01%
490
– –
AWI icon
608
Armstrong World Industries
AWI
$7.05B
$24K ﹤0.01%
343
– –
DLR icon
609
Digital Realty Trust
DLR
$72.4B
$24K ﹤0.01%
165
-69
-29% -$10.3K
DXC icon
610
DXC Technology
DXC
$1.68B
$24K ﹤0.01%
1,346
-192
-12% -$3.5K
NOV icon
611
NOV
NOV
$7.35B
$24K ﹤0.01%
2,698
-160
-6% -$1.87K
TTE icon
612
TotalEnergies
TTE
$187B
$24K ﹤0.01%
700
-876
-56% -$33.4K
XLF icon
613
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$24K ﹤0.01%
1,000
– –
EXR icon
614
Extra Space Storage
EXR
$31.3B
$23K ﹤0.01%
217
+75
+53% +$7.75K
MASI
615
DELISTED
Masimo
MASI
$23K ﹤0.01%
98
– –
CHD icon
616
Church & Dwight Co
CHD
$23.4B
$22K ﹤0.01%
230
+80
+53% +$7.26K
COO icon
617
Cooper Companies
COO
$13.7B
$22K ﹤0.01%
268
+92
+52% +$7.06K
GNTX icon
618
Gentex
GNTX
$4.88B
$22K ﹤0.01%
855
+380
+80% +$10.1K
IJS icon
619
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$22K ﹤0.01%
358
– –
ORI icon
620
Old Republic International
ORI
$10.5B
$22K ﹤0.01%
1,500
– –
VTHR icon
621
Vanguard Russell 3000 ETF
VTHR
$4.63B
$22K ﹤0.01%
145
-8
-5% -$1.2K
XLP icon
622
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$22K ﹤0.01%
350
– –
PSB
623
DELISTED
PS Business Parks, Inc.
PSB
$22K ﹤0.01%
178
-240
-57% -$31K
FDS icon
624
Factset
FDS
$9.46B
$21K ﹤0.01%
62
+35
+130% +$12.1K
MKSI icon
625
MKS Inc
MKSI
$21.3B
$21K ﹤0.01%
195
+155
+388% +$18.2K
23 24
25
26 27

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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.