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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
TEVA icon
676
Teva Pharmaceuticals
TEVA
$36.1B
$16K ﹤0.01%
1,759
– –
UAL icon
677
United Airlines
UAL
$38.9B
$16K ﹤0.01%
450
-90
-17% -$3.11K
UGI icon
678
UGI
UGI
$7.94B
$16K ﹤0.01%
475
+260
+121% +$8.63K
BLD
679
DELISTED
TopBuild
BLD
$15K ﹤0.01%
90
+70
+350% +$10.1K
CBU icon
680
Community Bank
CBU
$3.53B
$15K ﹤0.01%
270
+90
+50% +$5.19K
FCF icon
681
First Commonwealth Financial
FCF
$2.13B
$15K ﹤0.01%
2,000
-375
-16% -$2.98K
INCY icon
682
Incyte
INCY
$23.8B
$15K ﹤0.01%
160
-76
-32% -$7.33K
IYR icon
683
iShares US Real Estate ETF
IYR
$4.73B
$15K ﹤0.01%
188
– –
LUV icon
684
Southwest Airlines
LUV
$22.2B
$15K ﹤0.01%
400
-130
-25% -$4.62K
MAN icon
685
ManpowerGroup
MAN
$2.47B
$15K ﹤0.01%
205
+75
+58% +$5.39K
QGEN icon
686
Qiagen
QGEN
$8.54B
$15K ﹤0.01%
267
– –
RITM icon
687
Rithm Capital
RITM
$5.18B
$15K ﹤0.01%
1,850
– –
STNE icon
688
StoneCo
STNE
$2.67B
$15K ﹤0.01%
290
-13
-4% -$621
TDG icon
689
TransDigm Group
TDG
$71.7B
$15K ﹤0.01%
32
– –
VOYA icon
690
Voya Financial
VOYA
$8.93B
$15K ﹤0.01%
310
-80
-21% -$3.94K
CTLT
691
DELISTED
CATALENT, INC.
CTLT
$15K ﹤0.01%
175
+90
+106% +$7.61K
COUP
692
DELISTED
Coupa Software Incorporated
COUP
$15K ﹤0.01%
55
– –
AIZ icon
693
Assurant
AIZ
$13.8B
$14K ﹤0.01%
115
+60
+109% +$6.89K
BPOP icon
694
Popular Inc
BPOP
$11B
$14K ﹤0.01%
395
– –
CRH icon
695
CRH
CRH
$67.5B
$14K ﹤0.01%
394
– –
CSGP icon
696
CoStar Group
CSGP
$12.1B
$14K ﹤0.01%
170
– –
DRI icon
697
Darden Restaurants
DRI
$23.3B
$14K ﹤0.01%
135
– –
DVN icon
698
Devon Energy
DVN
$50.4B
$14K ﹤0.01%
1,500
-300
-17% -$3.16K
F icon
699
Ford
F
$57.6B
$14K ﹤0.01%
2,114
-915
-30% -$6.2K
HLF icon
700
Herbalife
HLF
$1.26B
$14K ﹤0.01%
310
– –
26 27
28
29 30

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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.