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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
EDU icon
651
New Oriental
EDU
$7.94B
$17K ﹤0.01%
113
– –
EFX icon
652
Equifax
EFX
$20.8B
$17K ﹤0.01%
108
+8
+8% +$1.31K
HII icon
653
Huntington Ingalls Industries
HII
$11.4B
$17K ﹤0.01%
124
+15
+14% +$2.41K
INGR icon
654
Ingredion
INGR
$6.4B
$17K ﹤0.01%
225
+75
+50% +$6.09K
IR icon
655
Ingersoll Rand
IR
$33.1B
$17K ﹤0.01%
477
-114
-19% -$3.82K
LNT icon
656
Alliant Energy
LNT
$19.1B
$17K ﹤0.01%
320
-150
-32% -$7.84K
OGS icon
657
ONE Gas
OGS
$5.02B
$17K ﹤0.01%
240
– –
PHG icon
658
Philips
PHG
$24.3B
$17K ﹤0.01%
449
+8
+2% +$321
PSA icon
659
Public Storage
PSA
$60.5B
$17K ﹤0.01%
79
– –
RF icon
660
Regions Financial
RF
$26.2B
$17K ﹤0.01%
1,540
+1,330
+633% +$14.8K
RGLD icon
661
Royal Gold
RGLD
$17.1B
$17K ﹤0.01%
144
+80
+125% +$10.5K
UHS icon
662
Universal Health Services
UHS
$9.64B
$17K ﹤0.01%
155
+100
+182% +$10.7K
RDS.B
663
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17K ﹤0.01%
710
-450
-39% -$12.9K
ALXN
664
DELISTED
Alexion Pharmaceuticals
ALXN
$17K ﹤0.01%
154
-26
-14% -$2.81K
AB icon
665
AllianceBernstein
AB
$3.54B
$16K ﹤0.01%
600
– –
BMRN icon
666
BioMarin Pharmaceuticals
BMRN
$11.6B
$16K ﹤0.01%
205
– –
EOG icon
667
EOG Resources
EOG
$74.7B
$16K ﹤0.01%
440
-90
-17% -$4.04K
IP icon
668
International Paper
IP
$22.5B
$16K ﹤0.01%
412
-129
-24% -$4.55K
LEN icon
669
Lennar Class A
LEN
$20.5B
$16K ﹤0.01%
201
-37
-16% -$2.63K
LNC icon
670
Lincoln National
LNC
$7.88B
$16K ﹤0.01%
525
+125
+31% +$4.46K
MATW icon
671
Matthews International
MATW
$878M
$16K ﹤0.01%
700
– –
OC icon
672
Owens Corning
OC
$11.6B
$16K ﹤0.01%
235
+85
+57% +$5.45K
PLAB icon
673
Photronics
PLAB
$1.76B
$16K ﹤0.01%
1,632
– –
SAIA icon
674
Saia
SAIA
$11.2B
$16K ﹤0.01%
+125
New +$15.9K
TECH icon
675
Bio-Techne
TECH
$11.2B
$16K ﹤0.01%
264
+148
+128% +$9.63K
25 26
27
28 29

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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.