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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
CRUS icon
876
Cirrus Logic
CRUS
$6.74B
$6K ﹤0.01%
85
-195
-70% -$12.2K
DORM icon
877
Dorman Products
DORM
$4.01B
$6K ﹤0.01%
+65
New +$5.19K
FLO icon
878
Flowers Foods
FLO
$1.64B
$6K ﹤0.01%
+265
New +$6.21K
FMS icon
879
Fresenius Medical Care
FMS
$13.2B
$6K ﹤0.01%
146
– –
GEN icon
880
Gen Digital
GEN
$15.6B
$6K ﹤0.01%
330
-130
-28% -$2.81K
GMED icon
881
Globus Medical
GMED
$10.4B
$6K ﹤0.01%
+130
New +$6.71K
HI
882
DELISTED
Hillenbrand
HI
$6K ﹤0.01%
+210
New +$6.21K
HMN icon
883
Horace Mann Educators
HMN
$2.1B
$6K ﹤0.01%
175
+105
+150% +$3.91K
HST icon
884
Host Hotels & Resorts
HST
$16.8B
$6K ﹤0.01%
541
-230
-30% -$2.54K
HUBB icon
885
Hubbell
HUBB
$25.7B
$6K ﹤0.01%
+41
New +$5.64K
IART icon
886
Integra LifeSciences
IART
$1.54B
$6K ﹤0.01%
+120
New +$5.71K
IRDM icon
887
Iridium Communications
IRDM
$4.85B
$6K ﹤0.01%
+225
New +$6.19K
JLL icon
888
Jones Lang LaSalle
JLL
$15.1B
$6K ﹤0.01%
65
-4
-6% -$403
LDOS icon
889
Leidos
LDOS
$14.1B
$6K ﹤0.01%
70
-1,720
-96% -$155K
LYV icon
890
Live Nation Entertainment
LYV
$41.2B
$6K ﹤0.01%
+110
New +$5.67K
MATV icon
891
Mativ Holdings
MATV
$448M
$6K ﹤0.01%
+210
New +$6.6K
MHK icon
892
Mohawk Industries
MHK
$6.9B
$6K ﹤0.01%
65
-280
-81% -$25.2K
NEOG icon
893
Neogen
NEOG
$2.05B
$6K ﹤0.01%
+146
New +$5.59K
ONTO icon
894
Onto Innovation
ONTO
$13.6B
$6K ﹤0.01%
+201
New +$6.67K
RJF icon
895
Raymond James Financial
RJF
$32.5B
$6K ﹤0.01%
120
+7
+6% +$339
TPH
896
DELISTED
Tri Pointe Homes
TPH
$6K ﹤0.01%
+330
New +$5.58K
UHT
897
Universal Health Realty Income Trust
UHT
$608M
$6K ﹤0.01%
110
+45
+69% +$3.04K
UTHR icon
898
United Therapeutics
UTHR
$26.3B
$6K ﹤0.01%
+55
New +$6.04K
WSC icon
899
WillScot Mobile Mini Holdings
WSC
$4.8B
$6K ﹤0.01%
+348
New +$5.56K
XPO icon
900
XPO
XPO
$25B
$6K ﹤0.01%
231
+217
+1,550% +$6.24K
34 35
36
37 38

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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.