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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
DOCU
176
DocuSign
DOCU
$9.63B
$443K 0.04%
2,056
-287
-12% -$59.6K
HPQ icon
177
HP
HPQ
$23.5B
$435K 0.04%
22,944
-340
-1% -$6.2K
TGT icon
178
Target
TGT
$62.1B
$435K 0.04%
2,763
+74
+3% +$10.2K
DEO icon
179
Diageo
DEO
$46.2B
$430K 0.04%
3,121
+7
+0.2% +$965
ODFL icon
180
Old Dominion Freight Line
ODFL
$48.5B
$424K 0.03%
4,680
+96
+2% +$9.01K
SPGI icon
181
S&P Global
SPGI
$126B
$422K 0.03%
1,171
+59
+5% +$20.8K
DSI icon
182
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$418K 0.03%
6,528
+3,390
+108% +$214K
ETN icon
183
Eaton
ETN
$157B
$418K 0.03%
4,105
-1,717
-29% -$168K
CVS icon
184
CVS Health
CVS
$137B
$417K 0.03%
7,137
-1,052
-13% -$65.5K
UBSI icon
185
United Bankshares
UBSI
$6.55B
$414K 0.03%
19,309
– –
DHI icon
186
D.R. Horton
DHI
$41B
$409K 0.03%
5,413
+874
+19% +$59.7K
ESGV icon
187
Vanguard ESG US Stock ETF
ESGV
$12.9B
$406K 0.03%
6,562
+3,518
+116% +$214K
DOW icon
188
Dow Inc
DOW
$21.6B
$404K 0.03%
8,574
+7
+0.1% +$314
TRV icon
189
Travelers Companies
TRV
$80.8B
$400K 0.03%
3,697
+157
+4% +$18K
AVGO icon
190
Broadcom
AVGO
$1.82T
$390K 0.03%
10,710
+1,180
+12% +$39.5K
CDW icon
191
CDW
CDW
$17.1B
$389K 0.03%
3,255
+46
+1% +$5.26K
CPRT icon
192
Copart
CPRT
$25.9B
$388K 0.03%
14,788
+40
+0.3% +$969
RSP icon
193
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$388K 0.03%
3,587
-2,405
-40% -$260K
MCHP icon
194
Microchip Technology
MCHP
$42.8B
$382K 0.03%
7,438
+3,756
+102% +$195K
YUM icon
195
Yum! Brands
YUM
$41B
$382K 0.03%
4,190
-159
-4% -$14.7K
DD icon
196
DuPont de Nemours
DD
$18.6B
$378K 0.03%
5,422
-96
-2% -$6.73K
BAX icon
197
Baxter International
BAX
$11.6B
$375K 0.03%
4,673
+110
+2% +$9.25K
FAST icon
198
Fastenal
FAST
$54B
$370K 0.03%
16,420
+60
+0.4% +$1.38K
HASI icon
199
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$369K 0.03%
8,736
-3,365
-28% -$126K
SYK icon
200
Stryker
SYK
$127B
$368K 0.03%
1,767
+38
+2% +$7.39K
6 7
8
9 10

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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.