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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
+13.21%
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
$1.11B
AUM Growth
+$157M
Cap. Flow
+$43M
Cap. Flow %
3.87%
Top 10 Hldgs %
48.18%
Holding
1,125
New
191
Increased
378
Reduced
186
Closed
80

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$22.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$21.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.87M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$3.1M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$31.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.24M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.54M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.57M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 6.83%
2 Financials 4.06%
3 Healthcare 3.74%
4 Consumer Discretionary 2.59%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$147B
$270K 0.02%
6,440
-2,901
-31% -$117K
BX icon
227
Blackstone
BX
$104B
$269K 0.02%
4,760
+840
+21% +$44.2K
TSCO icon
228
Tractor Supply
TSCO
$16.3B
$268K 0.02%
10,165
+2,950
+41% +$64.5K
MKC icon
229
McCormick & Company Non-Voting
MKC
$13.4B
$267K 0.02%
2,974
+356
+14% +$29.3K
TFC icon
230
Truist Financial
TFC
$63.2B
$267K 0.02%
7,109
+1,769
+33% +$63.7K
NEU icon
231
NewMarket
NEU
$7.17B
$261K 0.02%
652
-78
-11% -$32.2K
BP icon
232
BP
BP
$113B
$258K 0.02%
11,045
-506
-4% -$12.1K
PH icon
233
Parker-Hannifin
PH
$125B
$258K 0.02%
1,406
+162
+13% +$26.1K
DHI icon
234
D.R. Horton
DHI
$41B
$252K 0.02%
4,539
-1,110
-20% -$53.8K
ECL icon
235
Ecolab
ECL
$75.6B
$251K 0.02%
1,265
+161
+15% +$31.2K
SLB icon
236
SLB Ltd
SLB
$77.8B
$250K 0.02%
13,611
+455
+3% +$7.97K
VT icon
237
Vanguard Total World Stock ETF
VT
$76.3B
$250K 0.02%
3,343
-193
-5% -$13.6K
BKNG icon
238
Booking.com
BKNG
$138B
$248K 0.02%
3,900
+850
+28% +$51.8K
TFI icon
239
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$248K 0.02%
4,792
– –
BOND icon
240
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$245K 0.02%
2,200
– –
ETSY icon
241
Etsy
ETSY
$7.65B
$245K 0.02%
2,303
-40
-2% -$2.96K
BBY icon
242
Best Buy
BBY
$18B
$242K 0.02%
2,768
-177
-6% -$13.4K
C icon
243
Citigroup
C
$222B
$241K 0.02%
4,725
+889
+23% +$42.2K
CCBG icon
244
Capital City Bank Group
CCBG
$882M
$241K 0.02%
11,500
– –
COR icon
245
Cencora
COR
$60.3B
$241K 0.02%
2,388
+196
+9% +$18.1K
WRK
246
DELISTED
WestRock Company
WRK
$238K 0.02%
8,403
+3,633
+76% +$103K
CHRW icon
247
C.H. Robinson
CHRW
$22B
$237K 0.02%
3,000
– –
MSI icon
248
Motorola Solutions
MSI
$69.4B
$235K 0.02%
1,675
+250
+18% +$35.4K
CDNS icon
249
Cadence Design Systems
CDNS
$90B
$233K 0.02%
2,425
+2,160
+815% +$181K
ICE icon
250
Intercontinental Exchange
ICE
$82.4B
$233K 0.02%
2,545
+335
+15% +$30.7K
8 9
10
11 12

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Smithfield Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Smithfield Trust held 1,125 positions worth $1.11B, up 16% from $955M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Smithfield Trust deployed $43M of net new capital in Q2 2020, opening 191 new positions and adding to 378 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 190,791 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $31.5M trimmed.

  • Smithfield Trust's largest Q2 2020 buy was iShares 0-1 Year Treasury Bond ETF: 190,791 shares worth $21.1M.
  • Smithfield Trust added most to Vanguard Total Bond Market in Q2 2020, an estimated $22.6M increase.
  • Smithfield Trust's biggest Q2 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $31.5M.
  • Smithfield Trust fully exited Raytheon Company in Q2 2020, selling an estimated $436K.
  • Smithfield Trust's ten largest holdings make up 48% of its $1.11B portfolio in Q2 2020.
  • Smithfield Trust opened 191 new positions and closed 80 in Q2 2020.
  • Smithfield Trust's portfolio value rose 16% quarter-over-quarter to $1.11B.

Based on Smithfield Trust's 13F filing for Q2 2020, filed 14 Aug 2020.