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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
NICE icon
201
Nice
NICE
$5.29B
$362K 0.03%
1,594
-37
-2% -$7.87K
DLTR icon
202
Dollar Tree
DLTR
$23.1B
$360K 0.03%
3,938
– –
PEG icon
203
Public Service Enterprise Group
PEG
$39.8B
$351K 0.03%
6,393
– –
ED icon
204
Consolidated Edison
ED
$41.6B
$350K 0.03%
4,500
-150
-3% -$11.1K
EQIX icon
205
Equinix
EQIX
$107B
$348K 0.03%
458
+11
+2% +$8.32K
GS icon
206
Goldman Sachs
GS
$313B
$339K 0.03%
1,688
-132
-7% -$26.9K
UPS icon
207
United Parcel Service
UPS
$97.6B
$338K 0.03%
2,025
-75
-4% -$10.9K
A icon
208
Agilent Technologies
A
$39.1B
$336K 0.03%
3,330
+20
+0.6% +$1.93K
AKAM icon
209
Akamai
AKAM
$16.8B
$333K 0.03%
3,014
+139
+5% +$15.4K
PAYX icon
210
Paychex
PAYX
$40.4B
$331K 0.03%
4,143
-85
-2% -$6.38K
GWW icon
211
W.W. Grainger
GWW
$65.3B
$330K 0.03%
926
+570
+160% +$196K
NEM icon
212
Newmont
NEM
$98.2B
$328K 0.03%
5,165
+175
+4% +$11.4K
CDNS icon
213
Cadence Design Systems
CDNS
$90B
$325K 0.03%
3,048
+623
+26% +$65.5K
QCOM icon
214
Qualcomm
QCOM
$176B
$325K 0.03%
2,759
+264
+11% +$28.2K
BX icon
215
Blackstone
BX
$104B
$323K 0.03%
6,203
+1,443
+30% +$77.2K
FOCS
216
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$320K 0.03%
9,750
– –
PANW icon
217
Palo Alto Networks
PANW
$264B
$318K 0.03%
7,800
– –
IWP icon
218
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$317K 0.03%
3,664
– –
ES icon
219
Eversource Energy
ES
$28.2B
$311K 0.03%
3,717
-183
-5% -$15.7K
VTV icon
220
Vanguard Value ETF
VTV
$189B
$311K 0.03%
2,976
– –
CHRW icon
221
C.H. Robinson
CHRW
$22B
$307K 0.03%
3,000
– –
TRUP icon
222
Trupanion
TRUP
$1.05B
$305K 0.02%
3,860
– –
SDY icon
223
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$304K 0.02%
3,288
– –
AZN icon
224
AstraZeneca
AZN
$263B
$302K 0.02%
2,753
-40
-1% -$4.45K
MKC icon
225
McCormick & Company Non-Voting
MKC
$13.4B
$302K 0.02%
3,110
+136
+5% +$13.3K
7 8
9
10 11

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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.