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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
LNG icon
1126
Cheniere Energy
LNG
$56.5B
– –
-120
Closed -$6K
M icon
1127
Macy's
M
$6.15B
– –
-130
Closed -$1K
MCY icon
1128
Mercury Insurance
MCY
$5.94B
– –
-60
Closed -$2K
MFA
1129
MFA Financial
MFA
$929M
– –
-165
Closed -$2K
MIDD icon
1130
Middleby
MIDD
$6.05B
– –
-26
Closed -$2K
MORT icon
1131
VanEck Mortgage REIT Income ETF
MORT
$370M
– –
-325
Closed -$4K
NCLH icon
1132
Norwegian Cruise Line
NCLH
$8.89B
– –
-85
Closed -$2K
NLR icon
1133
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
– –
-633
Closed -$27K
NLY icon
1134
Annaly Capital Management
NLY
$16.9B
– –
-153
Closed -$4K
NMT icon
1135
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
– –
-1,007
Closed -$14K
NTNX icon
1136
Nutanix
NTNX
$14.9B
– –
-55
Closed -$1K
NWN icon
1137
Northwest Natural Holdings
NWN
$2.17B
– –
-80
Closed -$4K
OXY.WS icon
1138
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$0 ﹤0.01%
+48
New +$153
PRGO icon
1139
Perrigo
PRGO
$1.4B
– –
-60
Closed -$3K
RIG icon
1140
Transocean
RIG
$5.92B
– –
-275
Closed -$1K
ROKU icon
1141
Roku
ROKU
$21.1B
– –
-52
Closed -$6K
SJNK icon
1142
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-53,813
Closed -$1.36M
SLG icon
1143
SL Green Realty
SLG
$3.88B
– –
-52
Closed -$2K
SR icon
1144
Spire
SR
$4.92B
– –
-55
Closed -$4K
SSB icon
1145
SouthState Bank Corp
SSB
$10.3B
– –
-56
Closed -$3K
ST icon
1146
Sensata Technologies
ST
$6.65B
– –
-65
Closed -$2K
STBA icon
1147
S&T Bancorp
STBA
$1.86B
– –
-75
Closed -$2K
STLA icon
1148
Stellantis
STLA
$16.5B
$0 ﹤0.01%
1
– –
SVXY icon
1149
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
– –
-6,996
Closed -$110K
TAP icon
1150
Molson Coors Class B
TAP
$7.68B
– –
-70
Closed -$2K
44 45
46
47 48

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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.