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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
AVY icon
326
Avery Dennison
AVY
$12.3B
$142K 0.01%
1,242
+140
+13% +$15.4K
J icon
327
Jacobs Solutions
J
$15.9B
$142K 0.01%
2,026
– –
NYT icon
328
New York Times
NYT
$11.6B
$142K 0.01%
3,375
-500
-13% -$18.2K
XLV icon
329
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$141K 0.01%
1,408
– –
EPD icon
330
Enterprise Products Partners
EPD
$83.8B
$140K 0.01%
7,720
– –
AVD icon
331
American Vanguard Corp
AVD
$73.5M
$138K 0.01%
10,000
– –
BSX icon
332
Boston Scientific
BSX
$65.8B
$138K 0.01%
3,920
+3,235
+472% +$117K
TTWO icon
333
Take-Two Interactive
TTWO
$43B
$138K 0.01%
984
+929
+1,689% +$121K
PGR icon
334
Progressive
PGR
$124B
$137K 0.01%
1,714
+225
+15% +$17.6K
DGX icon
335
Quest Diagnostics
DGX
$25.1B
$136K 0.01%
1,195
+25
+2% +$2.65K
SCI icon
336
Service Corp International
SCI
$11.4B
$135K 0.01%
3,480
-840
-19% -$32.3K
CLX icon
337
Clorox
CLX
$11.6B
$133K 0.01%
606
+85
+16% +$17K
EG icon
338
Everest Group
EG
$15.2B
$133K 0.01%
642
+16
+3% +$3.12K
FSLR icon
339
First Solar
FSLR
$21.8B
$133K 0.01%
2,686
+65
+2% +$2.9K
IWV icon
340
iShares Russell 3000 ETF
IWV
$19.4B
$131K 0.01%
728
– –
HRC
341
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$131K 0.01%
1,193
-124
-9% -$13K
GSK icon
342
GSK
GSK
$103B
$130K 0.01%
2,549
– –
ROST icon
343
Ross Stores
ROST
$76.6B
$128K 0.01%
1,493
+523
+54% +$47.4K
TER icon
344
Teradyne
TER
$54.8B
$127K 0.01%
1,505
– –
TTEK icon
345
Tetra Tech
TTEK
$8.23B
$127K 0.01%
8,050
– –
PSX icon
346
Phillips 66
PSX
$82.9B
$126K 0.01%
1,759
+308
+21% +$21.8K
SPLV icon
347
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$123K 0.01%
2,485
– –
AME icon
348
Ametek
AME
$55.5B
$121K 0.01%
1,350
– –
ATR icon
349
AptarGroup
ATR
$8.45B
$120K 0.01%
1,072
-104
-9% -$11.1K
BFAM icon
350
Bright Horizons
BFAM
$3.99B
$116K 0.01%
993
+151
+18% +$17.2K
12 13
14
15 16

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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.