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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
MSCI icon
301
MSCI
MSCI
$40B
$167K 0.02%
500
-173
-26% -$55.9K
AMD icon
302
Advanced Micro Devices
AMD
$851B
$166K 0.01%
3,157
+2,105
+200% +$112K
REGN icon
303
Regeneron Pharmaceuticals
REGN
$68.8B
$166K 0.01%
+266
New +$151K
TRUP icon
304
Trupanion
TRUP
$1.05B
$165K 0.01%
3,860
– –
AOS icon
305
A.O. Smith
AOS
$8.38B
$164K 0.01%
3,500
+9
+0.3% +$393
SIVB
306
DELISTED
SVB Financial Group
SIVB
$164K 0.01%
759
+13
+2% +$2.5K
IPAR icon
307
Interparfums
IPAR
$3.92B
$163K 0.01%
3,376
– –
DUK icon
308
Duke Energy
DUK
$102B
$162K 0.01%
2,018
+47
+2% +$3.97K
USB icon
309
US Bancorp
USB
$99.6B
$162K 0.01%
4,395
-116
-3% -$4.13K
CB icon
310
Chubb
CB
$140B
$159K 0.01%
1,258
-71
-5% -$8.23K
EL icon
311
Estee Lauder
EL
$29B
$156K 0.01%
829
+29
+4% +$5.18K
JD icon
312
JD.com
JD
$40.8B
$156K 0.01%
+2,590
New +$131K
CARR icon
313
Carrier Global
CARR
$57.2B
$152K 0.01%
+6,854
New +$127K
CBOE icon
314
Cboe Global Markets
CBOE
$29.8B
$152K 0.01%
+1,624
New +$160K
CI icon
315
Cigna
CI
$76.6B
$152K 0.01%
814
+259
+47% +$49.1K
GLW icon
316
Corning
GLW
$126B
$152K 0.01%
5,852
+640
+12% +$14.5K
CDK
317
DELISTED
CDK Global, Inc.
CDK
$152K 0.01%
3,666
+83
+2% +$3.19K
XLNX
318
DELISTED
Xilinx Inc
XLNX
$152K 0.01%
1,548
+261
+20% +$23.1K
XLE icon
319
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$149K 0.01%
7,840
+7,288
+1,320% +$136K
VMC icon
320
Vulcan Materials
VMC
$36.3B
$147K 0.01%
1,275
-167
-12% -$18.3K
AGR
321
DELISTED
Avangrid, Inc.
AGR
$147K 0.01%
3,500
– –
RPM icon
322
RPM International
RPM
$13.7B
$146K 0.01%
1,943
– –
BLK icon
323
Blackrock
BLK
$164B
$145K 0.01%
267
+33
+14% +$16.7K
TWLO icon
324
Twilio
TWLO
$29.1B
$145K 0.01%
660
+30
+5% +$4.82K
YUMC icon
325
Yum China
YUMC
$14.9B
$144K 0.01%
3,005
+65
+2% +$3.06K
11 12
13
14 15

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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.