We are live on ! Find out more
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
VVX icon
1076
V2X
VVX
$2.62B
$1K ﹤0.01%
22
– –
X
1077
DELISTED
US Steel
X
$1K ﹤0.01%
100
– –
ARNC
1078
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
33
– –
CVET
1079
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
+40
New +$863
CERN
1080
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
+20
New +$1.43K
BMY.RT
1081
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
490
+150
+44% +$428
ACGL icon
1082
Arch Capital
ACGL
$36.1B
– –
-864
Closed -$25K
ACHC icon
1083
Acadia Healthcare
ACHC
$3.17B
– –
-60
Closed -$2K
ADNT icon
1084
Adient
ADNT
$1.6B
$0 ﹤0.01%
9
-115
-93% -$2K
AGIO icon
1085
Agios Pharmaceuticals
AGIO
$2.16B
– –
-15
Closed -$1K
ALLY icon
1086
Ally Financial
ALLY
$13.1B
– –
-180
Closed -$4K
ALSN icon
1087
Allison Transmission
ALSN
$10.1B
– –
-4,532
Closed -$167K
ANET icon
1088
Arista Networks
ANET
$219B
– –
-176
Closed -$2K
APA icon
1089
APA Corp
APA
$12.8B
– –
-100
Closed -$1K
ARCC icon
1090
Ares Capital
ARCC
$13.5B
$0 ﹤0.01%
24
– –
BBVA icon
1091
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-2,018
Closed -$7K
BCS icon
1092
Barclays
BCS
$94.1B
– –
-1,199
Closed -$7K
BKR icon
1093
Baker Hughes
BKR
$56.8B
– –
-140
Closed -$2K
BRKL
1094
DELISTED
Brookline Bancorp
BRKL
– –
-295
Closed -$3K
BRX icon
1095
Brixmor Property Group
BRX
$9.95B
– –
-290
Closed -$4K
CAKE icon
1096
Cheesecake Factory
CAKE
$4.21B
– –
-625
Closed -$14K
CCL icon
1097
Carnival Corporation Ltd
CCL
$36.1B
– –
-80
Closed -$1K
CHX
1098
DELISTED
ChampionX
CHX
– –
-105
Closed -$1K
CNK icon
1099
Cinemark Holdings
CNK
$3.82B
– –
-95
Closed -$1K
COLD icon
1100
Americold
COLD
$4.09B
– –
-30
Closed -$1K
42 43
44
45 46

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

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.