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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
INVX
1026
Innovex International
INVX
$1.87B
$3K ﹤0.01%
+130
New +$4.14K
LSXMK
1027
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
103
– –
BBBY
1028
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
+195
New +$2.25K
CLR
1029
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K ﹤0.01%
220
– –
DISCK
1030
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
185
– –
ABCB icon
1031
Ameris Bancorp
ABCB
$5.89B
$2K ﹤0.01%
83
– –
ALNY icon
1032
Alnylam Pharmaceuticals
ALNY
$36.3B
$2K ﹤0.01%
15
– –
ATRO icon
1033
Astronics
ATRO
$3.45B
$2K ﹤0.01%
378
– –
AVNS icon
1034
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
62
– –
CVNA icon
1035
Carvana
CVNA
$43.3B
$2K ﹤0.01%
50
– –
EXAS
1036
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
19
-70
-79% -$6.04K
FMC icon
1037
FMC
FMC
$1.42B
$2K ﹤0.01%
20
– –
GM icon
1038
General Motors
GM
$74.7B
$2K ﹤0.01%
76
-472
-86% -$13.3K
LEN.B icon
1039
Lennar Class B
LEN.B
$20B
$2K ﹤0.01%
35
– –
LVS icon
1040
Las Vegas Sands
LVS
$30.5B
$2K ﹤0.01%
40
-80
-67% -$3.82K
MGM icon
1041
MGM Resorts International
MGM
$11.7B
$2K ﹤0.01%
80
-280
-78% -$5.55K
MOS icon
1042
The Mosaic Company
MOS
$7.09B
$2K ﹤0.01%
130
– –
MTB icon
1043
M&T Bank
MTB
$36.2B
$2K ﹤0.01%
22
-28
-56% -$2.86K
MTRX icon
1044
Matrix Service
MTRX
$347M
$2K ﹤0.01%
+265
New +$2.39K
NJR icon
1045
New Jersey Resources
NJR
$6.06B
$2K ﹤0.01%
90
+15
+20% +$457
NWL icon
1046
Newell Brands
NWL
$2.16B
$2K ﹤0.01%
110
– –
OXY icon
1047
Occidental Petroleum
OXY
$57B
$2K ﹤0.01%
234
-153
-40% -$2.16K
SIRI icon
1048
SiriusXM
SIRI
$10B
$2K ﹤0.01%
40
– –
SNA icon
1049
Snap-on
SNA
$20.9B
$2K ﹤0.01%
16
-29
-64% -$4.21K
THC icon
1050
Tenet Healthcare
THC
$20.1B
$2K ﹤0.01%
+85
New +$2.17K
40 41
42
43 44

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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.