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
HUN icon
376
Huntsman Corp
HUN
$2.13B
$102K 0.01%
5,665
+165
+3% +$2.77K
VFC icon
377
VF Corp
VFC
$6.73B
$102K 0.01%
1,660
+375
+29% +$21.8K
AMG icon
378
Affiliated Managers Group
AMG
$9.58B
$101K 0.01%
1,353
+60
+5% +$4.05K
ET icon
379
Energy Transfer Partners
ET
$69B
$101K 0.01%
14,109
– –
WAB icon
380
Wabtec
WAB
$50.6B
$101K 0.01%
1,752
+80
+5% +$4.53K
PEN icon
381
Penumbra
PEN
$12.6B
$100K 0.01%
558
+11
+2% +$1.91K
APTV icon
382
Aptiv
APTV
$12B
$99K 0.01%
1,260
+85
+7% +$5.85K
COF icon
383
Capital One
COF
$127B
$99K 0.01%
1,580
+380
+32% +$23.7K
VCIT icon
384
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$99K 0.01%
1,041
– –
CUT icon
385
Invesco MSCI Global Timber ETF
CUT
$32.3M
$98K 0.01%
4,000
– –
DENN
386
DELISTED
Denny's
DENN
$98K 0.01%
9,660
-5,349
-36% -$54.9K
EW icon
387
Edwards Lifesciences
EW
$47.4B
$98K 0.01%
1,413
+582
+70% +$41.4K
SRE icon
388
Sempra
SRE
$60.7B
$98K 0.01%
1,672
+1,098
+191% +$67.5K
ARE icon
389
Alexandria Real Estate Equities
ARE
$9.05B
$97K 0.01%
598
+568
+1,893% +$86.8K
AEM icon
390
Agnico Eagle Mines
AEM
$72.5B
$96K 0.01%
1,500
– –
BXMT icon
391
Blackstone Mortgage Trust
BXMT
$2.85B
$96K 0.01%
4,000
– –
ICLN icon
392
iShares Global Clean Energy ETF
ICLN
$2.32B
$96K 0.01%
7,674
+1,302
+20% +$14.7K
ITRI icon
393
Itron
ITRI
$3.66B
$96K 0.01%
1,443
– –
STZ icon
394
Constellation Brands
STZ
$22.1B
$95K 0.01%
540
+289
+115% +$48.1K
TPIC
395
DELISTED
TPI Composites
TPIC
$94K 0.01%
4,020
-943
-19% -$17.7K
POST icon
396
Post Holdings
POST
$4.15B
$93K 0.01%
1,627
+53
+3% +$3.08K
BE icon
397
Bloom Energy
BE
$51.7B
$92K 0.01%
8,417
– –
EBS icon
398
Emergent Biosolutions
EBS
$377M
$92K 0.01%
1,168
-142
-11% -$10.6K
ISRG icon
399
Intuitive Surgical
ISRG
$127B
$92K 0.01%
483
+378
+360% +$67.8K
SLV icon
400
iShares Silver Trust
SLV
$28.2B
$92K 0.01%
5,400
– –
14 15
16
17 18

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.