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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
PTON icon
976
Peloton Interactive
PTON
$2.63B
$4K ﹤0.01%
40
-25
-38% -$1.84K
SAFE
977
Safehold
SAFE
$1.19B
$4K ﹤0.01%
+75
New +$4.43K
SFM icon
978
Sprouts Farmers Market
SFM
$7.04B
$4K ﹤0.01%
+215
New +$5.15K
SRCE icon
979
1st Source
SRCE
$2.07B
$4K ﹤0.01%
129
-43
-25% -$1.45K
STX icon
980
Seagate
STX
$193B
$4K ﹤0.01%
90
– –
SWX icon
981
Southwest Gas
SWX
$6.74B
$4K ﹤0.01%
+60
New +$4.01K
TGNA
982
DELISTED
TEGNA Inc
TGNA
$4K ﹤0.01%
+310
New +$3.68K
TMP icon
983
Tompkins Financial
TMP
$1.45B
$4K ﹤0.01%
75
+20
+36% +$1.27K
WES icon
984
Western Midstream Partners
WES
$19.6B
$4K ﹤0.01%
534
– –
FLG
985
Flagstar Bank National Association
FLG
$5.77B
$4K ﹤0.01%
+157
New +$4.49K
QVCGA
986
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
11
– –
EQC
987
DELISTED
Equity Commonwealth
EQC
$4K ﹤0.01%
160
– –
SAFM
988
DELISTED
Sanderson Farms Inc
SAFM
$4K ﹤0.01%
+35
New +$4.09K
MGLN
989
DELISTED
Magellan Health Services, Inc.
MGLN
$4K ﹤0.01%
+55
New +$4.08K
REGI
990
DELISTED
Renewable Energy Group, Inc.
REGI
$4K ﹤0.01%
+70
New +$2.46K
AA icon
991
Alcoa
AA
$11.7B
$3K ﹤0.01%
222
– –
AVB icon
992
AvalonBay Communities
AVB
$27.1B
$3K ﹤0.01%
+20
New +$3.06K
BOIL icon
993
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
– –
0
– –
CAR icon
994
Avis
CAR
$5.63B
$3K ﹤0.01%
+105
New +$3.16K
CGC
995
Canopy Growth
CGC
$375M
$3K ﹤0.01%
21
– –
CMC icon
996
Commercial Metals
CMC
$7.63B
$3K ﹤0.01%
+135
New +$2.81K
CMS icon
997
CMS Energy
CMS
$23.1B
$3K ﹤0.01%
50
– –
CNX icon
998
CNX Resources
CNX
$4.85B
$3K ﹤0.01%
+345
New +$3.52K
CYTK icon
999
Cytokinetics
CYTK
$11B
$3K ﹤0.01%
+155
New +$3.63K
EGHT icon
1000
8x8 Inc
EGHT
$247M
$3K ﹤0.01%
+200
New +$3.22K
38 39
40
41 42

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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.