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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
HOLX
701
DELISTED
Hologic
HOLX
$14K ﹤0.01%
200
– –
OTEX icon
702
Open Text
OTEX
$5.73B
$14K ﹤0.01%
335
– –
RCL icon
703
Royal Caribbean
RCL
$81.8B
$14K ﹤0.01%
210
-60
-22% -$3.53K
STOR
704
DELISTED
STORE Capital Corporation
STOR
$14K ﹤0.01%
500
– –
PRSP
705
DELISTED
Perspecta Inc. Common Stock
PRSP
$14K ﹤0.01%
710
– –
ADC icon
706
Agree Realty
ADC
$9.66B
$13K ﹤0.01%
+210
New +$13.8K
AIV
707
Aimco
AIV
$377M
$13K ﹤0.01%
2,995
-1,982
-40% -$9.61K
DOX icon
708
Amdocs
DOX
$5.64B
$13K ﹤0.01%
220
– –
ESS icon
709
Essex Property Trust
ESS
$18.7B
$13K ﹤0.01%
+66
New +$14.4K
GRMN
710
Garmin
GRMN
$46.8B
$13K ﹤0.01%
135
– –
HE icon
711
Hawaiian Electric Industries
HE
$2.28B
$13K ﹤0.01%
400
-90
-18% -$3.16K
IPG
712
DELISTED
Interpublic Group of Companies
IPG
$13K ﹤0.01%
760
-195
-20% -$3.48K
MRVL icon
713
Marvell Technology
MRVL
$170B
$13K ﹤0.01%
335
– –
NDSN icon
714
Nordson
NDSN
$16.6B
$13K ﹤0.01%
71
+27
+61% +$5.2K
SBAC icon
715
SBA Communications
SBAC
$18.3B
$13K ﹤0.01%
40
+5
+14% +$1.53K
SKM icon
716
SK Telecom
SKM
$13.5B
$13K ﹤0.01%
+354
New +$12.5K
SONY icon
717
Sony
SONY
$131B
$13K ﹤0.01%
865
+305
+54% +$4.74K
VEEV icon
718
Veeva Systems
VEEV
$31.6B
$13K ﹤0.01%
46
– –
XLK icon
719
State Street Technology Select Sector SPDR ETF
XLK
$114B
$13K ﹤0.01%
220
– –
Z icon
720
Zillow
Z
$7.32B
$13K ﹤0.01%
125
– –
FRC
721
DELISTED
First Republic Bank
FRC
$13K ﹤0.01%
120
-30
-20% -$3.33K
DOC
722
DELISTED
PHYSICIANS REALTY TRUST
DOC
$13K ﹤0.01%
700
– –
ALK icon
723
Alaska Air
ALK
$5.3B
$12K ﹤0.01%
315
+215
+215% +$8.05K
ARES icon
724
Ares Management
ARES
$28.8B
$12K ﹤0.01%
+300
New +$12K
ARKK icon
725
ARK Innovation ETF
ARKK
$5.74B
$12K ﹤0.01%
+125
New +$10.7K
27 28
29
30 31

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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.