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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
LRCX icon
151
Lam Research
LRCX
$382B
$600K 0.05%
18,090
-3,180
-15% -$110K
BA icon
152
Boeing
BA
$165B
$588K 0.05%
3,557
-138
-4% -$23.5K
COHR icon
153
Coherent
COHR
$55.2B
$588K 0.05%
14,516
– –
SBUX icon
154
Starbucks
SBUX
$118B
$587K 0.05%
6,831
+250
+4% +$19.9K
FBIN icon
155
Fortune Brands Innovations
FBIN
$6.12B
$581K 0.05%
7,866
+2,613
+50% +$175K
CSX icon
156
CSX Corp
CSX
$98.6B
$576K 0.05%
22,275
+690
+3% +$17K
ONB icon
157
Old National Bancorp
ONB
$10.1B
$567K 0.05%
45,129
+290
+0.6% +$3.98K
VOT icon
158
Vanguard Mid-Cap Growth ETF
VOT
$19B
$561K 0.05%
3,117
-339
-10% -$59.8K
WFC icon
159
Wells Fargo
WFC
$261B
$546K 0.04%
23,236
-4,572
-16% -$113K
SYY icon
160
Sysco
SYY
$39.7B
$544K 0.04%
8,740
-85
-1% -$4.95K
FISV
161
Fiserv Inc
FISV
$27.2B
$542K 0.04%
5,258
-41
-0.8% -$4.08K
PLD icon
162
Prologis
PLD
$138B
$542K 0.04%
5,389
-18
-0.3% -$1.8K
WTRG icon
163
Essential Utilities
WTRG
$11.2B
$533K 0.04%
13,241
-600
-4% -$25.8K
DHR icon
164
Danaher
DHR
$135B
$528K 0.04%
2,767
+311
+13% +$55.3K
ENTG icon
165
Entegris
ENTG
$19.7B
$501K 0.04%
6,748
– –
KMX icon
166
CarMax
KMX
$8.27B
$492K 0.04%
5,349
-172
-3% -$17.2K
CCI icon
167
Crown Castle
CCI
$32.7B
$488K 0.04%
2,932
+285
+11% +$47K
NVS icon
168
Novartis
NVS
$295B
$484K 0.04%
5,565
– –
NFLX icon
169
Netflix
NFLX
$292B
$483K 0.04%
9,650
+1,200
+14% +$59.7K
WEC icon
170
WEC Energy
WEC
$37.7B
$476K 0.04%
4,908
+228
+5% +$21.2K
AWK icon
171
American Water Works
AWK
$26.3B
$469K 0.04%
3,237
– –
INTU icon
172
Intuit
INTU
$81.1B
$466K 0.04%
1,428
+127
+10% +$39.7K
ANSS
173
DELISTED
Ansys
ANSS
$463K 0.04%
1,415
+57
+4% +$17.9K
SHW icon
174
Sherwin-Williams
SHW
$78.3B
$461K 0.04%
1,986
-24
-1% -$5.24K
EXPD icon
175
Expeditors International
EXPD
$22.9B
$455K 0.04%
5,024
-422
-8% -$35.9K
5 6
7
8 9

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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.