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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
NGVT icon
851
Ingevity
NGVT
$2.55B
$7K ﹤0.01%
138
– –
NNN icon
852
NNN REIT
NNN
$9.39B
$7K ﹤0.01%
200
– –
POWI icon
853
Power Integrations
POWI
$3.54B
$7K ﹤0.01%
120
– –
PWR icon
854
Quanta Services
PWR
$93.9B
$7K ﹤0.01%
130
-60
-32% -$2.79K
SHEN icon
855
Shenandoah Telecom
SHEN
$632M
$7K ﹤0.01%
+165
New +$8.41K
SON icon
856
Sonoco
SON
$5.76B
$7K ﹤0.01%
+135
New +$7.14K
SPB icon
857
Spectrum Brands
SPB
$2.04B
$7K ﹤0.01%
125
-1
-0.8% -$55
VTR icon
858
Ventas
VTR
$48.9B
$7K ﹤0.01%
160
-197
-55% -$7.88K
WH icon
859
Wyndham Hotels & Resorts
WH
$5.46B
$7K ﹤0.01%
140
+30
+27% +$1.47K
WOR icon
860
Worthington Enterprises
WOR
$2.76B
$7K ﹤0.01%
284
+162
+133% +$3.95K
WSM icon
861
Williams-Sonoma
WSM
$26.7B
$7K ﹤0.01%
+160
New +$7.11K
WWW icon
862
Wolverine World Wide
WWW
$1.54B
$7K ﹤0.01%
265
+155
+141% +$3.79K
MDC
863
DELISTED
M.D.C. Holdings, Inc.
MDC
$7K ﹤0.01%
+168
New +$6.7K
IAA
864
DELISTED
IAA, Inc. Common Stock
IAA
$7K ﹤0.01%
130
-55
-30% -$2.56K
VEDL
865
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$7K ﹤0.01%
934
– –
ABM icon
866
ABM Industries
ABM
$2.8B
$6K ﹤0.01%
+160
New +$5.86K
ADM icon
867
Archer Daniels Midland
ADM
$41.4B
$6K ﹤0.01%
120
-220
-65% -$9.62K
AGO icon
868
Assured Guaranty
AGO
$3.78B
$6K ﹤0.01%
260
-180
-41% -$3.97K
ALC icon
869
Alcon
ALC
$33.1B
$6K ﹤0.01%
98
– –
ARW icon
870
Arrow Electronics
ARW
$10.9B
$6K ﹤0.01%
+70
New +$5.17K
BC icon
871
Brunswick
BC
$5.19B
$6K ﹤0.01%
+110
New +$7.02K
BCO icon
872
Brink's
BCO
$5.02B
$6K ﹤0.01%
140
+65
+87% +$2.87K
CATY icon
873
Cathay General Bancorp
CATY
$4.2B
$6K ﹤0.01%
280
+180
+180% +$4.4K
CCOI icon
874
Cogent Communications
CCOI
$594M
$6K ﹤0.01%
+105
New +$7.66K
CNP icon
875
CenterPoint Energy
CNP
$29.1B
$6K ﹤0.01%
285
-60
-17% -$1.18K
33 34
35
36 37

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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.