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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
TTC icon
826
Toro Company
TTC
$8.93B
$8K ﹤0.01%
+100
New +$7.48K
WABC icon
827
Westamerica Bancorp
WABC
$1.39B
$8K ﹤0.01%
+145
New +$8.48K
WDFC icon
828
WD-40
WDFC
$3.1B
$8K ﹤0.01%
+43
New +$8.44K
XRAY icon
829
Dentsply Sirona
XRAY
$2.59B
$8K ﹤0.01%
185
-50
-21% -$2.21K
BCPC
830
Balchem Corp
BCPC
$5.23B
$8K ﹤0.01%
80
+55
+220% +$5.39K
AAWW
831
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$8K ﹤0.01%
+125
New +$6.86K
STMP
832
DELISTED
Stamps.com, Inc.
STMP
$8K ﹤0.01%
+35
New +$8.35K
AAN.A
833
DELISTED
The Aaron's Company Inc Class A
AAN.A
$8K ﹤0.01%
+145
New +$8K
AAP icon
834
Advance Auto Parts
AAP
$3.37B
$7K ﹤0.01%
45
+25
+125% +$3.76K
AES icon
835
AES
AES
$10.6B
$7K ﹤0.01%
413
– –
AGCO icon
836
AGCO
AGCO
$8.78B
$7K ﹤0.01%
+90
New +$6.14K
AIT icon
837
Applied Industrial Technologies
AIT
$12.8B
$7K ﹤0.01%
+135
New +$8.24K
AXS icon
838
AXIS Capital
AXS
$8.59B
$7K ﹤0.01%
170
– –
CSL icon
839
Carlisle Companies
CSL
$13.6B
$7K ﹤0.01%
55
+21
+62% +$2.58K
CSWC icon
840
Capital Southwest
CSWC
$1.46B
$7K ﹤0.01%
+500
New +$7.03K
CTRE icon
841
CareTrust REIT
CTRE
$10.2B
$7K ﹤0.01%
+405
New +$7.37K
DOC icon
842
Healthpeak Properties
DOC
$15.4B
$7K ﹤0.01%
260
-275
-51% -$7.54K
FHN icon
843
First Horizon
FHN
$12.1B
$7K ﹤0.01%
753
– –
B
844
Barrick Mining
B
$62.2B
$7K ﹤0.01%
+252
New +$7.18K
HRL icon
845
Hormel Foods
HRL
$13.9B
$7K ﹤0.01%
135
– –
JKHY icon
846
Jack Henry & Associates
JKHY
$10.7B
$7K ﹤0.01%
+40
New +$6.95K
LULU icon
847
lululemon athletica
LULU
$13B
$7K ﹤0.01%
22
– –
MDU icon
848
MDU Resources
MDU
$4.44B
$7K ﹤0.01%
776
+460
+146% +$3.95K
MOH icon
849
Molina Healthcare
MOH
$10.3B
$7K ﹤0.01%
+40
New +$7.28K
NBIX icon
850
Neurocrine Biosciences
NBIX
$17.7B
$7K ﹤0.01%
70
-14
-17% -$1.62K
32 33
34
35 36

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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.