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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
SNN icon
801
Smith & Nephew
SNN
$12.9B
$9K ﹤0.01%
225
– –
TREX icon
802
Trex
TREX
$4.51B
$9K ﹤0.01%
+130
New +$8.99K
WEX icon
803
WEX
WEX
$6.11B
$9K ﹤0.01%
+67
New +$10.5K
MNTA
804
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$9K ﹤0.01%
+175
New +$7.24K
HR
805
DELISTED
Healthcare Realty Trust Incorporated
HR
$9K ﹤0.01%
305
+160
+110% +$4.6K
AQN icon
806
Algonquin Power & Utilities
AQN
$4.69B
$8K ﹤0.01%
+544
New +$7.47K
BGS icon
807
B&G Foods
BGS
$285M
$8K ﹤0.01%
+280
New +$7.83K
BXP icon
808
Boston Properties
BXP
$11B
$8K ﹤0.01%
100
– –
ENR icon
809
Energizer
ENR
$1.44B
$8K ﹤0.01%
199
+125
+169% +$5.73K
ESE icon
810
ESCO Technologies
ESE
$8.49B
$8K ﹤0.01%
100
– –
EXEL icon
811
Exelixis
EXEL
$13.9B
$8K ﹤0.01%
325
-345
-51% -$8.05K
FIVE icon
812
Five Below
FIVE
$11.2B
$8K ﹤0.01%
+60
New +$6.83K
FUL icon
813
H.B. Fuller
FUL
$3B
$8K ﹤0.01%
+175
New +$8.27K
ING icon
814
ING
ING
$93.8B
$8K ﹤0.01%
1,192
– –
MAA icon
815
Mid-America Apartment Communities
MAA
$15.6B
$8K ﹤0.01%
68
-3
-4% -$346
MPT
816
Medical Properties Trust
MPT
$2.89B
$8K ﹤0.01%
+460
New +$8.56K
NVRI icon
817
Enviri
NVRI
$621M
$8K ﹤0.01%
545
+345
+173% +$4.98K
OKTA icon
818
Okta
OKTA
$24.1B
$8K ﹤0.01%
39
– –
PFG icon
819
Principal Financial Group
PFG
$23.6B
$8K ﹤0.01%
190
– –
PNR icon
820
Pentair
PNR
$10.2B
$8K ﹤0.01%
164
– –
PODD icon
821
Insulet
PODD
$11.3B
$8K ﹤0.01%
32
– –
RGA icon
822
Reinsurance Group of America
RGA
$15.7B
$8K ﹤0.01%
85
+60
+240% +$5.4K
SAFT icon
823
Safety Insurance
SAFT
$1.52B
$8K ﹤0.01%
115
+60
+109% +$4.45K
SEDG icon
824
SolarEdge
SEDG
$2.59B
$8K ﹤0.01%
+35
New +$6.73K
SNX icon
825
TD Synnex
SNX
$19.4B
$8K ﹤0.01%
+110
New +$6.92K
31 32
33
34 35

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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.