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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
THS
1051
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
+45
New +$1.92K
UDR icon
1052
UDR
UDR
$12.9B
$2K ﹤0.01%
70
-20
-22% -$702
VOD icon
1053
Vodafone
VOD
$34.9B
$2K ﹤0.01%
118
– –
PDCO
1054
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
+80
New +$2.04K
BIG
1055
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
+55
New +$2.47K
TWOU
1056
DELISTED
2U Inc
TWOU
$2K ﹤0.01%
2
– –
FEI
1057
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2K ﹤0.01%
500
– –
ASIX icon
1058
AdvanSix
ASIX
$567M
$1K ﹤0.01%
104
– –
CENTA icon
1059
Central Garden & Pet Co Class A
CENTA
$2.41B
$1K ﹤0.01%
44
– –
CFG icon
1060
Citizens Financial Group
CFG
$30.4B
$1K ﹤0.01%
55
-25
-31% -$634
CIM
1061
Chimera Investment
CIM
$1.05B
$1K ﹤0.01%
32
– –
DNOW icon
1062
DNOW Inc
DNOW
$2.63B
$1K ﹤0.01%
200
– –
KYNB
1063
Kyntra Bio
KYNB
$28.5M
$1K ﹤0.01%
1
– –
IQV icon
1064
IQVIA
IQV
$34.7B
$1K ﹤0.01%
8
-275
-97% -$43.1K
JBGS
1065
JBG SMITH
JBGS
$846M
$1K ﹤0.01%
41
– –
KTB icon
1066
Kontoor Brands
KTB
$4.62B
$1K ﹤0.01%
48
– –
NPK icon
1067
National Presto Industries
NPK
$891M
$1K ﹤0.01%
+15
New +$1.31K
NVT icon
1068
nVent Electric
NVT
$24.5B
$1K ﹤0.01%
84
– –
RHP icon
1069
Ryman Hospitality Properties
RHP
$8.4B
$1K ﹤0.01%
20
– –
SPOK icon
1070
Spok Holdings
SPOK
$221M
$1K ﹤0.01%
+100
New +$999
SRPT icon
1071
Sarepta Therapeutics
SRPT
$1.66B
$1K ﹤0.01%
10
– –
SXC icon
1072
SunCoke Energy
SXC
$757M
$1K ﹤0.01%
212
– –
UA icon
1073
Under Armour Class C
UA
$2.92B
$1K ﹤0.01%
100
– –
UAA icon
1074
Under Armour
UAA
$3B
$1K ﹤0.01%
100
-160
-62% -$1.68K
VTRS icon
1075
Viatris
VTRS
$20.1B
$1K ﹤0.01%
80
– –
41 42
43
44 45

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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.