We are live on ! Find out more
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
LXP icon
751
LXP Industrial Trust
LXP
$3.54B
$11K ﹤0.01%
+204
New +$11.3K
MMS icon
752
Maximus
MMS
$3.23B
$11K ﹤0.01%
170
-75
-31% -$5.52K
MUSA icon
753
Murphy USA
MUSA
$11.4B
$11K ﹤0.01%
80
+20
+33% +$2.65K
NGG icon
754
National Grid
NGG
$82.2B
$11K ﹤0.01%
207
– –
OSK icon
755
Oshkosh
OSK
$9.55B
$11K ﹤0.01%
155
+110
+244% +$8.47K
SH icon
756
ProShares Short S&P500
SH
$918M
$11K ﹤0.01%
138
– –
TRN icon
757
Trinity Industries
TRN
$2.92B
$11K ﹤0.01%
575
+80
+16% +$1.63K
UTG icon
758
Reaves Utility Income Fund
UTG
$3.63B
$11K ﹤0.01%
+350
New +$11K
ZM icon
759
Zoom
ZM
$26.5B
$11K ﹤0.01%
23
-25
-52% -$8K
B
760
DELISTED
Barnes Group Inc.
B
$11K ﹤0.01%
311
– –
CLGX
761
DELISTED
Corelogic, Inc.
CLGX
$11K ﹤0.01%
160
+90
+129% +$6.05K
EV
762
DELISTED
Eaton Vance Corp.
EV
$11K ﹤0.01%
278
– –
AMTD
763
DELISTED
TD Ameritrade Holding Corp
AMTD
$11K ﹤0.01%
280
– –
BEN icon
764
Franklin Resources
BEN
$17.3B
$10K ﹤0.01%
484
– –
CMA
765
DELISTED
Comerica
CMA
$10K ﹤0.01%
260
– –
CROX icon
766
Crocs
CROX
$6.63B
$10K ﹤0.01%
+235
New +$9.09K
CVBF icon
767
CVB Financial
CVBF
$4B
$10K ﹤0.01%
590
+175
+42% +$3.12K
DJP icon
768
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$10K ﹤0.01%
520
– –
DKS icon
769
Dick's Sporting Goods
DKS
$18.3B
$10K ﹤0.01%
180
+120
+200% +$5.84K
HDB icon
770
HDFC Bank
HDB
$119B
$10K ﹤0.01%
410
-390
-49% -$9.46K
KB icon
771
KB Financial Group
KB
$41.3B
$10K ﹤0.01%
316
– –
LIT icon
772
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$10K ﹤0.01%
250
– –
LYB icon
773
LyondellBasell Industries
LYB
$19B
$10K ﹤0.01%
135
-200
-60% -$13.8K
NBTB icon
774
NBT Bancorp
NBTB
$2.74B
$10K ﹤0.01%
375
+235
+168% +$6.97K
PENN icon
775
PENN Entertainment
PENN
$2.82B
$10K ﹤0.01%
+140
New +$6.87K
29 30
31
32 33

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

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.