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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
CPB icon
1101
Campbell Soup
CPB
$6.51B
– –
-1,390
Closed -$69K
DCI icon
1102
Donaldson
DCI
$10.8B
– –
-80
Closed -$4K
EIX icon
1103
Edison International
EIX
$30.7B
– –
-110
Closed -$6K
EQT icon
1104
EQT Corp
EQT
$33.2B
– –
-54
Closed -$1K
ETR icon
1105
Entergy
ETR
$54.1B
– –
-70
Closed -$3K
EVT icon
1106
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
– –
-230
Closed -$4K
FANG icon
1107
Diamondback Energy
FANG
$57.6B
– –
-68
Closed -$3K
GDDY icon
1108
GoDaddy
GDDY
$12.3B
– –
-40
Closed -$3K
GH icon
1109
Guardant Health
GH
$19.5B
– –
-30
Closed -$2K
GPC icon
1110
Genuine Parts
GPC
$17.1B
– –
-117
Closed -$10K
GTX icon
1111
Garrett Motion
GTX
$5.9B
– –
-466
Closed -$3K
HAS icon
1112
Hasbro
HAS
$12.6B
– –
-52
Closed -$4K
HBAN icon
1113
Huntington Bancshares
HBAN
$35.1B
– –
-340
Closed -$3K
HHH icon
1114
Howard Hughes
HHH
$3.93B
– –
-31
Closed -$2K
HMC icon
1115
Honda
HMC
$36.5B
$0 ﹤0.01%
1
– –
HRB icon
1116
H&R Block
HRB
$5.18B
– –
-360
Closed -$5K
IONS icon
1117
Ionis Pharmaceuticals
IONS
$9.35B
– –
-15
Closed -$1K
ITUB icon
1118
Itaú Unibanco
ITUB
$91.3B
– –
-2,009
Closed -$7K
IVZ icon
1119
Invesco
IVZ
$13.3B
– –
-130
Closed -$1K
JNPR
1120
DELISTED
Juniper Networks
JNPR
– –
-100
Closed -$2K
JRVR icon
1121
James River Group Holdings
JRVR
$218M
– –
-333
Closed -$15K
OPLN
1122
Openlane
OPLN
$4.17B
– –
-50
Closed -$1K
KMPR icon
1123
Kemper
KMPR
$1.7B
– –
-36
Closed -$3K
KSS icon
1124
Kohl's
KSS
$2.03B
– –
-85
Closed -$2K
LBRDA icon
1125
Liberty Broadband Class A
LBRDA
$4.14B
– –
-187
Closed -$23K
43 44
45
46 47

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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.