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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
HIW icon
926
Highwoods Properties
HIW
$3.71B
$5K ﹤0.01%
140
+85
+155% +$3.13K
HOG icon
927
Harley-Davidson
HOG
$2.68B
$5K ﹤0.01%
210
– –
KIM icon
928
Kimco Realty
KIM
$17.6B
$5K ﹤0.01%
400
– –
KRC icon
929
Kilroy Realty
KRC
$4.58B
$5K ﹤0.01%
100
+50
+100% +$2.85K
LAD icon
930
Lithia Motors
LAD
$7.78B
$5K ﹤0.01%
+21
New +$4.72K
LCII icon
931
LCI Industries
LCII
$2.51B
$5K ﹤0.01%
+50
New +$5.82K
LITE icon
932
Lumentum
LITE
$59.4B
$5K ﹤0.01%
65
-925
-93% -$76.7K
MATX icon
933
Matsons
MATX
$6.37B
$5K ﹤0.01%
+115
New +$4.34K
MRNA icon
934
Moderna
MRNA
$21.5B
$5K ﹤0.01%
73
– –
MTX icon
935
Minerals Technologies
MTX
$2.31B
$5K ﹤0.01%
+95
New +$4.7K
PII icon
936
Polaris
PII
$4.15B
$5K ﹤0.01%
+55
New +$5.42K
RGEN icon
937
Repligen
RGEN
$7.44B
$5K ﹤0.01%
+35
New +$5K
RNR icon
938
RenaissanceRe
RNR
$13.7B
$5K ﹤0.01%
+31
New +$5.48K
SIMO icon
939
Silicon Motion
SIMO
$9.19B
$5K ﹤0.01%
133
-230
-63% -$9.22K
SSTK icon
940
Shutterstock
SSTK
$205M
$5K ﹤0.01%
+105
New +$4.99K
SYF icon
941
Synchrony
SYF
$23.7B
$5K ﹤0.01%
196
-370
-65% -$8.99K
TEAM icon
942
Atlassian
TEAM
$22B
$5K ﹤0.01%
29
-19
-40% -$3.39K
THG icon
943
Hanover Insurance
THG
$7.63B
$5K ﹤0.01%
50
-51
-50% -$5.07K
TNL icon
944
Travel + Leisure Co
TNL
$4.54B
$5K ﹤0.01%
175
+135
+338% +$4.03K
TOL icon
945
Toll Brothers
TOL
$14B
$5K ﹤0.01%
+110
New +$4.45K
TRU icon
946
TransUnion
TRU
$14.8B
$5K ﹤0.01%
60
– –
VIAV icon
947
Viavi Solutions
VIAV
$9.75B
$5K ﹤0.01%
+415
New +$5.39K
WSO icon
948
Watsco Inc
WSO
$14.9B
$5K ﹤0.01%
+20
New +$4.5K
WTW icon
949
Willis Towers Watson
WTW
$27.9B
$5K ﹤0.01%
26
– –
XLRE icon
950
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$5K ﹤0.01%
139
– –
36 37
38
39 40

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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.