We are live on ! Find out more
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
TMUS icon
251
T-Mobile US
TMUS
$193B
$233K 0.02%
2,240
– –
UPS icon
252
United Parcel Service
UPS
$97.6B
$233K 0.02%
2,100
+74
+4% +$7.39K
EBAY icon
253
eBay
EBAY
$48.6B
$232K 0.02%
4,438
+910
+26% +$38.5K
MO icon
254
Altria Group
MO
$122B
$228K 0.02%
5,808
+790
+16% +$30.8K
DXCM icon
255
DexCom
DXCM
$27.6B
$227K 0.02%
2,240
+1,200
+115% +$107K
QCOM icon
256
Qualcomm
QCOM
$176B
$227K 0.02%
2,495
+1,401
+128% +$112K
KLAC icon
257
KLA
KLAC
$275B
$223K 0.02%
11,450
+4,380
+62% +$74.9K
FE icon
258
FirstEnergy
FE
$28.9B
$221K 0.02%
5,700
+500
+10% +$20.7K
PALL icon
259
abrdn Physical Palladium Shares ETF
PALL
$603M
$219K 0.02%
6,000
– –
TT icon
260
Trane Technologies
TT
$106B
$219K 0.02%
2,452
-1,822
-43% -$158K
HPE icon
261
Hewlett Packard
HPE
$63.2B
$215K 0.02%
22,109
+550
+3% +$5.4K
IDCC icon
262
InterDigital
IDCC
$6.68B
$214K 0.02%
3,785
– –
MPA icon
263
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$213K 0.02%
+15,666
New +$208K
MDY icon
264
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$211K 0.02%
650
– –
JCI icon
265
Johnson Controls International
JCI
$87.5B
$210K 0.02%
6,143
+100
+2% +$3.08K
AEP icon
266
American Electric Power
AEP
$73.7B
$209K 0.02%
2,621
+350
+15% +$28.6K
EA icon
267
Electronic Arts
EA
$52.4B
$209K 0.02%
1,587
+907
+133% +$107K
SO icon
268
Southern Company
SO
$110B
$206K 0.02%
3,981
+225
+6% +$12.5K
ILMN icon
269
Illumina
ILMN
$29.4B
$204K 0.02%
566
+19
+3% +$6.11K
SLF icon
270
Sun Life Financial
SLF
$45.6B
$198K 0.02%
5,394
– –
CAT icon
271
Caterpillar
CAT
$409B
$195K 0.02%
1,537
-2,081
-58% -$247K
AMP icon
272
Ameriprise Financial
AMP
$46.8B
$194K 0.02%
1,296
+230
+22% +$29.5K
CME icon
273
CME Group
CME
$92.2B
$194K 0.02%
1,194
+728
+156% +$130K
MUB icon
274
iShares National Muni Bond ETF
MUB
$45.1B
$194K 0.02%
1,681
– –
OLED icon
275
Universal Display
OLED
$3.71B
$194K 0.02%
1,295
– –
9 10
11
12 13

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

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.