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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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$163M 13.32%
1,967,754
+179,845
+10% +$14.9M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$100M 8.15%
325,205
+23,060
+8% +$7.03M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$81.8M 6.67%
927,609
+178,768
+24% +$15.8M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$45.4M 3.7%
1,031,388
+24,172
+2% +$1.05M
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$39M 3.18%
253,657
+2,796
+1% +$429K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.1B
$35.3M 2.87%
435,615
-29,223
-6% -$2.39M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30B
$35.2M 2.87%
670,825
+17,617
+3% +$941K
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8.05B
$31.6M 2.57%
464,166
+15,313
+3% +$1.02M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$30.7M 2.5%
710,457
+10,826
+2% +$471K
AAPL icon
10
Apple
AAPL
$4.89T
$30.2M 2.46%
260,423
+14,959
+6% +$1.63M
NEAR icon
11
iShares Short Maturity Bond ETF
NEAR
$4.8B
$25.8M 2.1%
515,214
-115,600
-18% -$5.79M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$24.4M 1.99%
261,264
-11,603
-4% -$1.09M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$23.7M 1.93%
70,432
+4,547
+7% +$1.51M
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$22.4M 1.83%
202,479
+11,688
+6% +$1.29M
MSFT icon
15
Microsoft
MSFT
$2.84T
$21.4M 1.75%
101,870
+17,613
+21% +$3.7M
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$18.5M 1.51%
340,676
+86,082
+34% +$4.7M
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.2B
$15.7M 1.28%
429,506
-69,307
-14% -$2.49M
PPG icon
18
PPG Industries
PPG
$25.9B
$14.7M 1.2%
120,359
-138
-0.1% -$16.1K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$13.8M 1.12%
92,468
+10,988
+13% +$1.63M
SHM icon
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$11M 0.89%
220,159
-3,988
-2% -$199K
IEUR icon
21
iShares Core MSCI Europe ETF
IEUR
$8.66B
$10.3M 0.84%
231,362
+769
+0.3% +$34.8K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10.2M 0.83%
99,731
-14,855
-13% -$1.51M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.87M 0.8%
140,559
+27,868
+25% +$2M
PG icon
24
Procter & Gamble
PG
$343B
$9.83M 0.8%
70,711
+8,939
+14% +$1.19M
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.9B
$9.56M 0.78%
63,841
-438
-0.7% -$65.9K
1
2 3 4 5

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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.