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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
BHP icon
351
BHP
BHP
$213B
$115K 0.01%
2,598
– –
HUM icon
352
Humana
HUM
$46.7B
$115K 0.01%
296
+234
+377% +$87.6K
LSTR icon
353
Landstar System
LSTR
$6.8B
$115K 0.01%
1,027
-644
-39% -$68.8K
RHI icon
354
Robert Half
RHI
$3.61B
$114K 0.01%
2,165
– –
AIG icon
355
American International
AIG
$41.9B
$113K 0.01%
3,616
+245
+7% +$6.88K
SAM icon
356
Boston Beer
SAM
$1.88B
$113K 0.01%
210
-6
-3% -$2.91K
SWKS icon
357
Skyworks Solutions
SWKS
$9.06B
$113K 0.01%
886
+39
+5% +$4.32K
ATVI
358
DELISTED
Activision Blizzard
ATVI
$113K 0.01%
1,495
+335
+29% +$23.4K
ADI icon
359
Analog Devices
ADI
$181B
$112K 0.01%
910
+641
+238% +$70.4K
GWW icon
360
W.W. Grainger
GWW
$65.3B
$112K 0.01%
356
+76
+27% +$22K
WTM icon
361
White Mountains Insurance
WTM
$5.47B
$111K 0.01%
125
-17
-12% -$15.3K
AFL icon
362
Aflac
AFL
$63.9B
$110K 0.01%
3,070
+430
+16% +$15.5K
HAL icon
363
Halliburton
HAL
$27.9B
$110K 0.01%
8,480
+480
+6% +$5.17K
PRAA icon
364
PRA Group
PRAA
$648M
$110K 0.01%
2,850
-600
-17% -$19K
SVXY icon
365
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
$110K 0.01%
6,996
– –
DGRW icon
366
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$109K 0.01%
2,400
-1,637
-41% -$70.9K
SPOT icon
367
Spotify
SPOT
$99.2B
$109K 0.01%
+424
New +$72.7K
IWS icon
368
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$108K 0.01%
1,410
– –
AON icon
369
Aon
AON
$77.3B
$107K 0.01%
554
-484
-47% -$90.2K
STE icon
370
Steris
STE
$20.9B
$107K 0.01%
700
– –
WST icon
371
West Pharmaceutical
WST
$23.1B
$107K 0.01%
473
– –
XYL icon
372
Xylem
XYL
$28.5B
$107K 0.01%
1,651
+40
+2% +$2.64K
FR icon
373
First Industrial Realty Trust
FR
$8.88B
$104K 0.01%
2,707
-745
-22% -$27.3K
WOLF icon
374
Wolfspeed
WOLF
$1.2B
$104K 0.01%
1,755
– –
BABA icon
375
Alibaba
BABA
$269B
$103K 0.01%
477
– –
13 14
15
16 17

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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.