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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
PXD
401
DELISTED
Pioneer Natural Resource Co.
PXD
$91K 0.01%
935
-626
-40% -$55.2K
NTES icon
402
NetEase
NTES
$78.7B
$90K 0.01%
1,050
+475
+83% +$35.8K
OMCL icon
403
Omnicell
OMCL
$1.87B
$89K 0.01%
+1,264
New +$86.5K
URI icon
404
United Rentals
URI
$69.7B
$89K 0.01%
598
+51
+9% +$6.47K
LHCG
405
DELISTED
LHC Group LLC
LHCG
$89K 0.01%
510
– –
CACC icon
406
Credit Acceptance
CACC
$5.93B
$88K 0.01%
209
-31
-13% -$10.8K
DG icon
407
Dollar General
DG
$27.1B
$88K 0.01%
460
+88
+24% +$15.9K
EME icon
408
Emcor
EME
$32.6B
$88K 0.01%
1,334
-869
-39% -$54.4K
KMI icon
409
Kinder Morgan
KMI
$71.3B
$86K 0.01%
5,681
+570
+11% +$8.66K
WLK icon
410
Westlake Corp
WLK
$9.36B
$86K 0.01%
1,594
– –
BLKB icon
411
Blackbaud
BLKB
$1.58B
$84K 0.01%
1,474
– –
LBRDK icon
412
Liberty Broadband Class C
LBRDK
$4.25B
$83K 0.01%
669
-89
-12% -$11.2K
PHYS icon
413
Sprott Physical Gold
PHYS
$14.7B
$83K 0.01%
5,800
– –
PCI
414
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$83K 0.01%
4,500
– –
IBB icon
415
iShares Biotechnology ETF
IBB
$9.53B
$82K 0.01%
600
– –
MU icon
416
Micron Technology
MU
$978B
$82K 0.01%
1,590
+1,170
+279% +$55.2K
SPYX icon
417
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$82K 0.01%
3,219
+591
+22% +$14.3K
CAG icon
418
Conagra Brands
CAG
$7.23B
$81K 0.01%
2,287
+289
+14% +$9.63K
LITE icon
419
Lumentum
LITE
$55.6B
$81K 0.01%
+990
New +$75.4K
CGNX icon
420
Cognex
CGNX
$10.1B
$80K 0.01%
1,345
– –
GCC icon
421
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$80K 0.01%
5,157
– –
OKE icon
422
Oneok
OKE
$57.3B
$80K 0.01%
2,413
+875
+57% +$28.5K
PIO icon
423
Invesco Global Water ETF
PIO
$272M
$80K 0.01%
2,800
– –
PPL
424
PPL Corp
PPL
$27.2B
$79K 0.01%
3,056
-569
-16% -$14.8K
TSLA icon
425
Tesla
TSLA
$1.21T
$79K 0.01%
1,095
+945
+630% +$51.1K
15 16
17
18 19

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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.