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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
PYPL icon
76
PayPal
PYPL
$49.5B
$2.17M 0.18%
11,015
-103
-0.9% -$19.4K
LOW icon
77
Lowe's Companies
LOW
$116B
$2.14M 0.17%
12,899
+461
+4% +$71K
CVX icon
78
Chevron
CVX
$388B
$2.08M 0.17%
28,866
+5,737
+25% +$483K
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$654B
$2.06M 0.17%
12,087
-89
-0.7% -$15K
CSCO icon
80
Cisco
CSCO
$450B
$2.02M 0.16%
51,176
-121
-0.2% -$5.27K
HON icon
81
Honeywell
HON
$77.1B
$1.99M 0.16%
12,800
-8
-0.1% -$1.19K
ADP icon
82
Automatic Data Processing
ADP
$100B
$1.98M 0.16%
14,193
+65
+0.5% +$9.11K
VGIT icon
83
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.94M 0.16%
+27,585
New +$1.95M
EZU icon
84
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.89M 0.15%
49,977
+611
+1% +$23.7K
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$1.89M 0.15%
7,213
+643
+10% +$166K
CL icon
86
Colgate-Palmolive
CL
$72.6B
$1.78M 0.15%
23,091
+315
+1% +$24K
UNH icon
87
UnitedHealth
UNH
$382B
$1.77M 0.14%
5,666
+228
+4% +$70K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$122B
$1.76M 0.14%
32,480
– –
SPXU icon
89
ProShares UltraPro Short S&P 500
SPXU
$436M
$1.7M 0.14%
+1,950
New +$1.83M
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.6M 0.13%
16,135
-141
-0.9% -$14.3K
HSY icon
91
Hershey
HSY
$35.4B
$1.57M 0.13%
10,923
-43
-0.4% -$6.1K
KO icon
92
Coca-Cola
KO
$354B
$1.55M 0.13%
31,344
-5,388
-15% -$259K
QID icon
93
ProShares UltraShort QQQ
QID
$268M
$1.53M 0.12%
+8,075
New +$1.67M
T icon
94
AT&T
T
$165B
$1.51M 0.12%
70,209
-3,460
-5% -$77.3K
ACN icon
95
Accenture
ACN
$89.9B
$1.49M 0.12%
6,604
+872
+15% +$200K
BDX icon
96
Becton Dickinson
BDX
$43.1B
$1.48M 0.12%
6,523
-137
-2% -$33.7K
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.48M 0.12%
17,107
-656
-4% -$56.8K
AMT icon
98
American Tower
AMT
$77.7B
$1.48M 0.12%
6,104
-1,412
-19% -$358K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39.9B
$1.46M 0.12%
18,480
-3,406
-16% -$273K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$76.4B
$1.45M 0.12%
22,756
-1,388
-6% -$88.8K
2 3
4
5 6

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LFM
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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.