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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
SQQQ icon
51
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$3.72M 0.3%
1,248
+681
+120% +$2.36M
UNP icon
52
Union Pacific
UNP
$183B
$3.69M 0.3%
18,755
+11,133
+146% +$2.07M
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.69M 0.3%
83,612
+2,878
+4% +$126K
BNY
54
Bank of New York Mellon
BNY
$108B
$3.6M 0.29%
104,830
+5,010
+5% +$182K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.9T
$3.49M 0.28%
47,460
+920
+2% +$70.2K
NKE icon
56
Nike
NKE
$61.9B
$3.4M 0.28%
27,113
+248
+0.9% +$26.6K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.32M 0.27%
57,440
-2,800
-5% -$158K
V icon
58
Visa
V
$677B
$3.27M 0.27%
16,348
+594
+4% +$119K
MA icon
59
Mastercard
MA
$477B
$3.2M 0.26%
9,450
-54
-0.6% -$17.6K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.91T
$3.17M 0.26%
43,240
+880
+2% +$67K
DIS icon
61
Walt Disney
DIS
$165B
$3.15M 0.26%
25,400
+67
+0.3% +$8.38K
HD icon
62
Home Depot
HD
$332B
$3.07M 0.25%
11,042
+13
+0.1% +$3.52K
VZ icon
63
Verizon
VZ
$194B
$2.97M 0.24%
49,926
+3,428
+7% +$199K
JPM icon
64
JPMorgan Chase
JPM
$939B
$2.93M 0.24%
30,439
+996
+3% +$97.8K
ABBV icon
65
AbbVie
ABBV
$458B
$2.93M 0.24%
33,424
+83
+0.2% +$7.81K
MRK icon
66
Merck
MRK
$324B
$2.92M 0.24%
36,947
+1,878
+5% +$147K
TMO icon
67
Thermo Fisher Scientific
TMO
$211B
$2.92M 0.24%
6,612
+39
+0.6% +$16.1K
XOM icon
68
ExxonMobil
XOM
$651B
$2.8M 0.23%
81,657
-590
-0.7% -$24.1K
CMCSA icon
69
Comcast
CMCSA
$79.1B
$2.79M 0.23%
60,362
+1,802
+3% +$78.3K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.76M 0.23%
54,758
+2,422
+5% +$123K
PNC icon
71
PNC Financial Services
PNC
$100B
$2.61M 0.21%
23,762
-106
-0.4% -$11.4K
MMM icon
72
3M
MMM
$89B
$2.56M 0.21%
19,095
-399
-2% -$53.7K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.45M 0.2%
59,936
-1,606
-3% -$65.9K
WMT icon
74
Walmart Inc
WMT
$871B
$2.41M 0.2%
51,726
+9,351
+22% +$416K
IBM icon
75
IBM
IBM
$202B
$2.34M 0.19%
20,115
-460
-2% -$54.2K
1 2
3
4 5

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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.