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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
RACE icon
776
Ferrari
RACE
$66.2B
$10K ﹤0.01%
57
+56
+5,600% +$10.4K
RLI icon
777
RLI Corp
RLI
$5.84B
$10K ﹤0.01%
250
+160
+178% +$7.02K
SUZ icon
778
Suzano
SUZ
$10.1B
$10K ﹤0.01%
1,238
– –
TRMK icon
779
Trustmark
TRMK
$2.73B
$10K ﹤0.01%
455
+235
+107% +$5.4K
LSI
780
DELISTED
Life Storage, Inc.
LSI
$10K ﹤0.01%
150
+52
+53% +$3.52K
ABMD
781
DELISTED
Abiomed Inc
ABMD
$10K ﹤0.01%
38
+23
+153% +$6.63K
DRE
782
DELISTED
Duke Realty Corp.
DRE
$10K ﹤0.01%
275
+175
+175% +$6.59K
CONE
783
DELISTED
CyrusOne Inc Common Stock
CONE
$10K ﹤0.01%
145
+70
+93% +$5.49K
MXIM
784
DELISTED
Maxim Integrated Products
MXIM
$10K ﹤0.01%
150
– –
GLIBA
785
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$10K ﹤0.01%
128
– –
DNKN
786
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10K ﹤0.01%
125
+60
+92% +$4.33K
BKH icon
787
Black Hills Corp
BKH
$5.74B
$9K ﹤0.01%
175
+130
+289% +$7.42K
BWXT icon
788
BWX Technologies
BWXT
$16.2B
$9K ﹤0.01%
165
– –
CASY icon
789
Casey's General Stores
CASY
$31.6B
$9K ﹤0.01%
53
+33
+165% +$5.58K
CHCO icon
790
City Holding Co
CHCO
$2B
$9K ﹤0.01%
155
+100
+182% +$6.26K
CNOB icon
791
Center Bancorp
CNOB
$1.63B
$9K ﹤0.01%
673
– –
EPAM icon
792
EPAM Systems
EPAM
$4.84B
$9K ﹤0.01%
29
– –
FAF icon
793
First American
FAF
$7.78B
$9K ﹤0.01%
175
+125
+250% +$6.47K
FELE icon
794
Franklin Electric
FELE
$4.67B
$9K ﹤0.01%
+145
New +$8.23K
GL icon
795
Globe Life
GL
$13.5B
$9K ﹤0.01%
109
– –
HELE icon
796
Helen of Troy
HELE
$675M
$9K ﹤0.01%
+45
New +$8.94K
NTAP icon
797
NetApp
NTAP
$32.7B
$9K ﹤0.01%
215
-1,400
-87% -$61.1K
NWBI icon
798
Northwest Bancshares
NWBI
$2.26B
$9K ﹤0.01%
1,000
-300
-23% -$2.96K
OGE icon
799
OGE Energy
OGE
$10.3B
$9K ﹤0.01%
295
+165
+127% +$5.19K
REZI icon
800
Resideo Technologies
REZI
$5.21B
$9K ﹤0.01%
814
-41
-5% -$519
30 31
32
33 34

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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.