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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
QRVO icon
626
Qorvo
QRVO
$7.93B
$21K ﹤0.01%
159
+59
+59% +$7.32K
R icon
627
Ryder
R
$10.3B
$21K ﹤0.01%
500
– –
TSN icon
628
Tyson Foods
TSN
$21.4B
$21K ﹤0.01%
346
-35
-9% -$2.16K
TWTR
629
DELISTED
Twitter, Inc.
TWTR
$21K ﹤0.01%
475
– –
TGP
630
DELISTED
Teekay LNG Partners L.P.
TGP
$21K ﹤0.01%
2,000
– –
DTE icon
631
DTE Energy
DTE
$30.6B
$20K ﹤0.01%
206
-176
-46% -$17.2K
PRI icon
632
Primerica
PRI
$9.81B
$20K ﹤0.01%
173
– –
STLD icon
633
Steel Dynamics
STLD
$36.1B
$20K ﹤0.01%
670
+135
+25% +$3.87K
TBT icon
634
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$20K ﹤0.01%
1,300
– –
AFG icon
635
American Financial Group
AFG
$12B
$19K ﹤0.01%
290
+190
+190% +$12.2K
IBN icon
636
ICICI Bank
IBN
$107B
$19K ﹤0.01%
1,970
– –
KWR icon
637
Quaker Houghton
KWR
$2.63B
$19K ﹤0.01%
104
+69
+197% +$13.3K
STWD icon
638
Starwood Property Trust
STWD
$6.15B
$19K ﹤0.01%
1,240
+125
+11% +$1.91K
TYL icon
639
Tyler Technologies
TYL
$13B
$19K ﹤0.01%
54
+35
+184% +$12.1K
WAT icon
640
Waters Corp
WAT
$36.4B
$19K ﹤0.01%
96
– –
SGEN
641
DELISTED
Seagen Inc. Common Stock
SGEN
$19K ﹤0.01%
95
– –
CAH icon
642
Cardinal Health
CAH
$53.7B
$18K ﹤0.01%
380
-50
-12% -$2.57K
IJK icon
643
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$18K ﹤0.01%
300
-196
-40% -$11.7K
JWN
644
DELISTED
Nordstrom
JWN
$18K ﹤0.01%
1,500
– –
K
645
DELISTED
Kellanova
K
$18K ﹤0.01%
292
-53
-15% -$3.36K
COR
646
DELISTED
Coresite Realty Corporation
COR
$18K ﹤0.01%
155
+70
+82% +$8.54K
VAR
647
DELISTED
Varian Medical Systems, Inc.
VAR
$18K ﹤0.01%
106
-12
-10% -$1.89K
ACM icon
648
Aecom
ACM
$9.12B
$17K ﹤0.01%
405
+260
+179% +$9.91K
CABO icon
649
Cable One
CABO
$224M
$17K ﹤0.01%
9
+7
+350% +$12.7K
DAR icon
650
Darling Ingredients
DAR
$9.62B
$17K ﹤0.01%
+485
New +$14.8K
24 25
26
27 28

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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.