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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
+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
AJG icon
276
Arthur J. Gallagher & Co
AJG
$63.7B
$193K 0.02%
1,984
+399
+25% +$35.3K
MCHP icon
277
Microchip Technology
MCHP
$42.8B
$193K 0.02%
3,682
+62
+2% +$2.79K
ZTS icon
278
Zoetis
ZTS
$31.6B
$192K 0.02%
1,395
+208
+18% +$27.2K
CWT icon
279
California Water Service
CWT
$3.04B
$191K 0.02%
4,000
– –
ADSK icon
280
Autodesk
ADSK
$44.3B
$190K 0.02%
793
+267
+51% +$52.5K
CTVA icon
281
Corteva
CTVA
$59.7B
$188K 0.02%
7,028
+385
+6% +$10K
HIG icon
282
Hartford Financial Services
HIG
$38.5B
$188K 0.02%
4,895
+295
+6% +$11.2K
AMLP icon
283
Alerian MLP ETF
AMLP
$12.9B
$187K 0.02%
7,586
+229
+3% +$5.61K
DSI icon
284
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$185K 0.02%
3,138
-66
-2% -$3.67K
SAP icon
285
SAP
SAP
$187B
$184K 0.02%
1,316
– –
VYMI icon
286
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$184K 0.02%
+3,590
New +$175K
BWA icon
287
BorgWarner
BWA
$13.2B
$181K 0.02%
+5,828
New +$154K
OTIS icon
288
Otis Worldwide
OTIS
$27.4B
$181K 0.02%
+3,192
New +$165K
SJM icon
289
J.M. Smucker
SJM
$12.6B
$179K 0.02%
1,689
-202
-11% -$22.7K
SCHW
290
Charles Schwab
SCHW
$177B
$178K 0.02%
5,266
+308
+6% +$11K
NOC icon
291
Northrop Grumman
NOC
$77B
$176K 0.02%
575
-28
-5% -$9.18K
RNG icon
292
RingCentral
RNG
$4.05B
$174K 0.02%
610
+70
+13% +$17.7K
BRO icon
293
Brown & Brown
BRO
$22.9B
$172K 0.02%
4,210
– –
ESGV icon
294
Vanguard ESG US Stock ETF
ESGV
$12.9B
$172K 0.02%
3,044
– –
NOW icon
295
ServiceNow
NOW
$102B
$172K 0.02%
2,120
+750
+55% +$53K
GDX icon
296
VanEck Gold Miners ETF
GDX
$23B
$170K 0.02%
4,645
– –
XEL icon
297
Xcel Energy
XEL
$51B
$169K 0.02%
2,706
+235
+10% +$14.8K
GILD icon
298
Gilead Sciences
GILD
$161B
$168K 0.02%
2,189
+1,200
+121% +$92K
LDOS icon
299
Leidos
LDOS
$14.1B
$168K 0.02%
1,790
– –
ALSN icon
300
Allison Transmission
ALSN
$10.1B
$167K 0.02%
4,532
+597
+15% +$21.4K
10 11
12
13 14

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MAP
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LCM
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LFM
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AFM
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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.