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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
ASB icon
726
Associated Banc-Corp
ASB
$5.82B
$12K ﹤0.01%
910
+790
+658% +$10.5K
EFOR
727
Everforth Inc
EFOR
$894M
$12K ﹤0.01%
+185
New +$12.7K
BF.B icon
728
Brown-Forman Class B
BF.B
$12.4B
$12K ﹤0.01%
165
+15
+10% +$1.07K
ICUI icon
729
ICU Medical
ICUI
$4B
$12K ﹤0.01%
67
+42
+168% +$7.91K
KEY icon
730
KeyCorp
KEY
$24.2B
$12K ﹤0.01%
1,038
-2,632
-72% -$32.1K
KNX icon
731
Knight Transportation
KNX
$11.3B
$12K ﹤0.01%
300
+145
+94% +$6.37K
LPX icon
732
Louisiana-Pacific
LPX
$5.21B
$12K ﹤0.01%
390
+260
+200% +$7.98K
OMC icon
733
Omnicom Group
OMC
$23.5B
$12K ﹤0.01%
250
-250
-50% -$13.4K
RS icon
734
Reliance Steel & Aluminium
RS
$20.8B
$12K ﹤0.01%
120
+85
+243% +$8.65K
THO icon
735
Thor Industries
THO
$4.02B
$12K ﹤0.01%
+125
New +$12.9K
TTD icon
736
Trade Desk
TTD
$8.51B
$12K ﹤0.01%
230
-60
-21% -$2.74K
WDAY icon
737
Workday
WDAY
$36.4B
$12K ﹤0.01%
55
-36
-40% -$7.12K
ZG icon
738
Zillow
ZG
$7.42B
$12K ﹤0.01%
115
– –
ZTO icon
739
ZTO Express
ZTO
$18.2B
$12K ﹤0.01%
+402
New +$13.7K
KSU
740
DELISTED
Kansas City Southern
KSU
$12K ﹤0.01%
69
+6
+10% +$1.04K
FRAK
741
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$12K ﹤0.01%
220
– –
ACA icon
742
Arcosa
ACA
$7.13B
$11K ﹤0.01%
256
+90
+54% +$3.96K
BRKR icon
743
Bruker
BRKR
$9.16B
$11K ﹤0.01%
280
– –
DVA icon
744
DaVita
DVA
$15.2B
$11K ﹤0.01%
130
– –
ENB icon
745
Enbridge
ENB
$122B
$11K ﹤0.01%
386
– –
FRT icon
746
Federal Realty Investment Trust
FRT
$11B
$11K ﹤0.01%
150
-46
-23% -$3.63K
HUBS icon
747
HubSpot
HUBS
$11.4B
$11K ﹤0.01%
38
– –
HWM icon
748
Howmet Aerospace
HWM
$114B
$11K ﹤0.01%
666
-135
-17% -$2.25K
IRM icon
749
Iron Mountain
IRM
$37.6B
$11K ﹤0.01%
400
– –
KMT icon
750
Kennametal
KMT
$2.66B
$11K ﹤0.01%
370
+170
+85% +$4.93K
28 29
30
31 32

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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.