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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
JEF icon
426
Jefferies Financial Group
JEF
$12.8B
$78K 0.01%
5,230
– –
LH icon
427
Labcorp
LH
$24.4B
$78K 0.01%
544
-38
-7% -$5.26K
APH icon
428
Amphenol
APH
$181B
$77K 0.01%
3,216
+1,304
+68% +$29.1K
VLO icon
429
Valero Energy
VLO
$89.5B
$77K 0.01%
1,307
+540
+70% +$32.3K
SNY icon
430
Sanofi
SNY
$106B
$76K 0.01%
1,480
– –
ALB icon
431
Albemarle
ALB
$13.5B
$75K 0.01%
968
+40
+4% +$2.72K
VRSK icon
432
Verisk Analytics
VRSK
$27.2B
$75K 0.01%
443
– –
ZBH icon
433
Zimmer Biomet
ZBH
$18B
$75K 0.01%
649
+221
+52% +$25.5K
ALL icon
434
Allstate
ALL
$67.4B
$74K 0.01%
762
+47
+7% +$4.62K
DLN icon
435
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$74K 0.01%
1,600
– –
EQR icon
436
Equity Residential
EQR
$25.5B
$73K 0.01%
1,240
+240
+24% +$14.9K
NTAP icon
437
NetApp
NTAP
$32.7B
$72K 0.01%
1,615
+215
+15% +$9.24K
EWBC icon
438
East-West Bancorp
EWBC
$18B
$71K 0.01%
1,960
-340
-15% -$11.4K
VSGX icon
439
Vanguard ESG International Stock ETF
VSGX
$6.43B
$70K 0.01%
1,455
+201
+16% +$9.09K
CPB icon
440
Campbell Soup
CPB
$6.74B
$69K 0.01%
1,390
+135
+11% +$6.71K
PDI icon
441
PIMCO Dynamic Income Fund
PDI
$7.33B
$69K 0.01%
2,800
– –
FM
442
DELISTED
iShares Frontier and Select EM ETF
FM
$68K 0.01%
2,793
– –
CTSH icon
443
Cognizant
CTSH
$22.3B
$66K 0.01%
1,162
+570
+96% +$30.6K
EFAV icon
444
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$66K 0.01%
994
– –
HXL icon
445
Hexcel
HXL
$8.13B
$65K 0.01%
1,442
+65
+5% +$2.31K
NUE icon
446
Nucor
NUE
$56.2B
$65K 0.01%
1,566
– –
MMP
447
DELISTED
Magellan Midstream Partners, L.P.
MMP
$65K 0.01%
1,500
– –
PSMT icon
448
Pricesmart
PSMT
$5.81B
$64K 0.01%
1,066
-232
-18% -$13.4K
FTV icon
449
Fortive
FTV
$19B
$63K 0.01%
1,476
+272
+23% +$10.6K
PKG icon
450
Packaging Corp of America
PKG
$22.3B
$63K 0.01%
630
-81
-11% -$7.7K
16 17
18
19 20

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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.