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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
FF icon
1001
Future Fuel
FF
$204M
$3K ﹤0.01%
+250
New +$3.12K
FIZZ icon
1002
National Beverage
FIZZ
$2.87B
$3K ﹤0.01%
+80
New +$2.8K
FOXA icon
1003
Fox Class A
FOXA
$23.2B
$3K ﹤0.01%
110
– –
GABC icon
1004
German American Bancorp
GABC
$1.82B
$3K ﹤0.01%
125
– –
GES
1005
DELISTED
Guess Inc
GES
$3K ﹤0.01%
+250
New +$2.88K
LBRT icon
1006
Liberty Energy
LBRT
$2.83B
$3K ﹤0.01%
341
– –
LEG icon
1007
Leggett & Platt
LEG
$1.52B
$3K ﹤0.01%
+85
New +$3.37K
LPLA icon
1008
LPL Financial
LPLA
$26.3B
$3K ﹤0.01%
45
– –
LUMN icon
1009
Lumen
LUMN
$6.53B
$3K ﹤0.01%
274
-320
-54% -$3.33K
LZB icon
1010
La-Z-Boy
LZB
$1.59B
$3K ﹤0.01%
+90
New +$2.73K
MAIN icon
1011
Main Street Capital
MAIN
$4.97B
$3K ﹤0.01%
100
– –
NI icon
1012
NiSource
NI
$22.4B
$3K ﹤0.01%
140
-360
-72% -$8.36K
NMRK icon
1013
Newmark Group
NMRK
$2.73B
$3K ﹤0.01%
695
– –
NTRS icon
1014
Northern Trust
NTRS
$22.2B
$3K ﹤0.01%
33
– –
OI icon
1015
O-I Glass
OI
$1.39B
$3K ﹤0.01%
+275
New +$2.94K
PBH icon
1016
Prestige Consumer Healthcare
PBH
$2.35B
$3K ﹤0.01%
+70
New +$2.6K
PBI icon
1017
Pitney Bowes
PBI
$2.42B
$3K ﹤0.01%
+525
New +$2.42K
RRC icon
1018
Range Resources
RRC
$9.11B
$3K ﹤0.01%
+400
New +$2.9K
TR icon
1019
Tootsie Roll Industries
TR
$2.82B
$3K ﹤0.01%
+128
New +$3.42K
UNIT
1020
Uniti Group
UNIT
$2.63B
$3K ﹤0.01%
+330
New +$3.2K
VAC icon
1021
Marriott Vacations Worldwide
VAC
$3.24B
$3K ﹤0.01%
+38
New +$3.45K
VMI icon
1022
Valmont Industries
VMI
$9.44B
$3K ﹤0.01%
+26
New +$3.2K
WKC icon
1023
World Kinect Corp
WKC
$1.96B
$3K ﹤0.01%
+125
New +$3.06K
WYNN icon
1024
Wynn Resorts
WYNN
$10.1B
$3K ﹤0.01%
40
-56
-58% -$4.44K
ZD icon
1025
Ziff Davis
ZD
$1.9B
$3K ﹤0.01%
+46
New +$2.61K
39 40
41
42 43

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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.