We are live on ! Find out more
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
BKI
951
DELISTED
Black Knight, Inc. Common Stock
BKI
$5K ﹤0.01%
61
– –
TCF
952
DELISTED
TCF Financial Corporation Common Stock
TCF
$5K ﹤0.01%
208
– –
AMSF icon
953
AMERISAFE
AMSF
$569M
$4K ﹤0.01%
+75
New +$4.72K
ARWR icon
954
Arrowhead Research
ARWR
$12.1B
$4K ﹤0.01%
+100
New +$4.32K
CVSA
955
Covista Inc
CVSA
$3.94B
$4K ﹤0.01%
+145
New +$4.68K
AVA icon
956
Avista
AVA
$3.47B
$4K ﹤0.01%
120
+45
+60% +$1.63K
BRC icon
957
Brady Corp
BRC
$4.45B
$4K ﹤0.01%
+110
New +$5.04K
BURL icon
958
Burlington
BURL
$22B
$4K ﹤0.01%
20
-34
-63% -$6.62K
CMP icon
959
Compass Minerals
CMP
$1.24B
$4K ﹤0.01%
+60
New +$3.31K
EAT icon
960
Brinker International
EAT
$8.02B
$4K ﹤0.01%
+95
New +$3.31K
ELS icon
961
Equity Lifestyle Properties
ELS
$12.8B
$4K ﹤0.01%
70
– –
EXPE icon
962
Expedia Group
EXPE
$31.2B
$4K ﹤0.01%
39
+20
+105% +$1.8K
FULT icon
963
Fulton Financial
FULT
$4.7B
$4K ﹤0.01%
395
– –
GPRE icon
964
Green Plains
GPRE
$1.19B
$4K ﹤0.01%
+235
New +$3.22K
HEI.A icon
965
HEICO Corp Class A
HEI.A
$35.4B
$4K ﹤0.01%
50
– –
HLT icon
966
Hilton Worldwide
HLT
$74B
$4K ﹤0.01%
45
+15
+50% +$1.25K
IFF icon
967
International Flavors & Fragrances
IFF
$19.4B
$4K ﹤0.01%
30
-40
-57% -$4.98K
INDB icon
968
Independent Bank
INDB
$4.05B
$4K ﹤0.01%
85
– –
JJSF icon
969
J&J Snack Foods
JJSF
$1.43B
$4K ﹤0.01%
+32
New +$4.16K
KEX icon
970
Kirby Corp
KEX
$7.95B
$4K ﹤0.01%
120
– –
NKTR icon
971
Nektar Therapeutics
NKTR
$2.39B
$4K ﹤0.01%
15
+8
+114% +$2.52K
NWSA icon
972
News Corp Class A
NWSA
$14.5B
$4K ﹤0.01%
312
– –
OLLI icon
973
Ollie's Bargain Outlet
OLLI
$4.01B
$4K ﹤0.01%
+45
New +$4.4K
PAYC icon
974
Paycom
PAYC
$6.78B
$4K ﹤0.01%
13
– –
POR icon
975
Portland General Electric
POR
$6.02B
$4K ﹤0.01%
125
-557
-82% -$22.3K
37 38
39
40 41

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

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.