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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
VV icon
126
Vanguard Large-Cap ETF
VV
$51.9B
$879K 0.07%
5,619
– –
MDT icon
127
Medtronic
MDT
$107B
$849K 0.07%
8,170
-471
-5% -$47.3K
ROK icon
128
Rockwell Automation
ROK
$51.4B
$834K 0.07%
3,779
+370
+11% +$82.7K
TSM icon
129
TSMC
TSM
$2.09T
$824K 0.07%
10,172
-125
-1% -$9.5K
EMR icon
130
Emerson Electric
EMR
$82.9B
$814K 0.07%
12,418
+315
+3% +$20.7K
CRM icon
131
Salesforce
CRM
$134B
$805K 0.07%
3,200
+155
+5% +$33.9K
GE icon
132
GE Aerospace
GE
$367B
$802K 0.07%
25,821
-839
-3% -$27.3K
EIS icon
133
iShares MSCI Israel ETF
EIS
$879M
$800K 0.07%
15,250
– –
MKL icon
134
Markel Group
MKL
$25B
$798K 0.07%
819
-28
-3% -$28.4K
RTX icon
135
RTX Corp
RTX
$287B
$791K 0.06%
13,737
-1,217
-8% -$74.1K
IWO icon
136
iShares Russell 2000 Growth ETF
IWO
$14.5B
$790K 0.06%
3,566
– –
QQQ icon
137
Invesco QQQ Trust
QQQ
$455B
$785K 0.06%
2,827
+1,600
+130% +$434K
FIS icon
138
Fidelity National Information Services
FIS
$21.5B
$765K 0.06%
5,195
-8
-0.2% -$1.16K
PM icon
139
Philip Morris
PM
$301B
$763K 0.06%
10,169
+451
+5% +$34.8K
MRSH
140
Marsh
MRSH
$86.3B
$748K 0.06%
6,516
+37
+0.6% +$4.24K
BCE icon
141
BCE
BCE
$19.9B
$746K 0.06%
18,005
-93
-0.5% -$3.93K
COST icon
142
Costco
COST
$415B
$744K 0.06%
2,094
+113
+6% +$38K
NVDA icon
143
NVIDIA
NVDA
$5.01T
$741K 0.06%
54,720
+5,720
+12% +$66.6K
TJX icon
144
TJX Companies
TJX
$170B
$737K 0.06%
13,241
-879
-6% -$47.4K
VUG icon
145
Vanguard Growth ETF
VUG
$216B
$695K 0.06%
18,330
– –
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$82B
$685K 0.06%
5,800
– –
APD icon
147
Air Products & Chemicals
APD
$66.3B
$668K 0.05%
2,241
+32
+1% +$9.21K
GLD icon
148
SPDR Gold Trust
GLD
$131B
$665K 0.05%
3,754
– –
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$56.8B
$634K 0.05%
11,049
-520
-4% -$29.6K
BMO icon
150
Bank of Montreal
BMO
$125B
$600K 0.05%
10,268
– –
4 5
6
7 8

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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.