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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
TXNM
901
TXNM Energy Inc
TXNM
$6.47B
$6K ﹤0.01%
+150
New +$6.26K
VMW
902
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
40
– –
AVLR
903
DELISTED
Avalara, Inc.
AVLR
$6K ﹤0.01%
50
– –
Y
904
DELISTED
Alleghany Corp
Y
$6K ﹤0.01%
+12
New +$6.31K
STND
905
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$6K ﹤0.01%
195
– –
GWPH
906
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6K ﹤0.01%
60
– –
HMSY
907
DELISTED
HMS Holdings Corp.
HMSY
$6K ﹤0.01%
+265
New +$7.79K
TCO
908
DELISTED
Taubman Centers Inc.
TCO
$6K ﹤0.01%
190
– –
MFGP
909
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6K ﹤0.01%
1,877
-71
-4% -$284
AMCR icon
910
Amcor
AMCR
$20.6B
$5K ﹤0.01%
+92
New +$5.01K
ASH icon
911
Ashland
ASH
$3.04B
$5K ﹤0.01%
70
+36
+106% +$2.67K
ATI icon
912
ATI
ATI
$27B
$5K ﹤0.01%
600
-200
-25% -$1.84K
ATRA icon
913
Atara Biotherapeutics
ATRA
$71.2M
$5K ﹤0.01%
14
– –
BTI icon
914
British American Tobacco
BTI
$132B
$5K ﹤0.01%
128
+24
+23% +$840
BYD icon
915
Boyd Gaming
BYD
$6.47B
$5K ﹤0.01%
+175
New +$4.39K
CENT icon
916
Central Garden & Pet Co
CENT
$2.74B
$5K ﹤0.01%
+156
New +$4.88K
CPT icon
917
Camden Property Trust
CPT
$11.3B
$5K ﹤0.01%
60
-10
-14% -$900
CZR icon
918
Caesars Entertainment
CZR
$6.1B
$5K ﹤0.01%
+85
New +$3.73K
DLX icon
919
Deluxe
DLX
$1.19B
$5K ﹤0.01%
+205
New +$5.29K
DT icon
920
Dynatrace
DT
$12.1B
$5K ﹤0.01%
110
– –
EIG icon
921
Employers Holdings
EIG
$908M
$5K ﹤0.01%
+175
New +$5.54K
EXP icon
922
Eagle Materials
EXP
$6.6B
$5K ﹤0.01%
+60
New +$4.85K
GNL icon
923
Global Net Lease
GNL
$1.87B
$5K ﹤0.01%
+295
New +$4.99K
HAIN icon
924
Hain Celestial
HAIN
$47.8M
$5K ﹤0.01%
165
+95
+136% +$3.15K
HES
925
DELISTED
Hess
HES
$5K ﹤0.01%
110
-95
-46% -$4.51K
35 36
37
38 39

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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.