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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
AMKR icon
451
Amkor Technology
AMKR
$14.7B
$62K 0.01%
5,000
– –
EEMV icon
452
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$62K 0.01%
1,196
– –
MSA icon
453
Mine Safety
MSA
$6.69B
$62K 0.01%
540
– –
RH icon
454
RH
RH
$3.41B
$62K 0.01%
250
– –
TRMB icon
455
Trimble
TRMB
$12.8B
$62K 0.01%
1,440
+440
+44% +$16.5K
FDX icon
456
FedEx
FDX
$73.8B
$61K 0.01%
433
-816
-65% -$103K
JBHT icon
457
JB Hunt Transport Services
JBHT
$26B
$61K 0.01%
510
– –
SPYG icon
458
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$61K 0.01%
1,356
– –
TTE icon
459
TotalEnergies
TTE
$188B
$61K 0.01%
1,576
– –
WY icon
460
Weyerhaeuser
WY
$17.4B
$61K 0.01%
2,705
+465
+21% +$9.41K
DFJ icon
461
WisdomTree Japan SmallCap Dividend Fund
DFJ
$387M
$60K 0.01%
944
– –
ORA icon
462
Ormat Technologies
ORA
$6.2B
$60K 0.01%
952
– –
UL icon
463
Unilever
UL
$133B
$60K 0.01%
967
– –
MCK icon
464
McKesson
MCK
$100B
$59K 0.01%
388
+205
+112% +$29.6K
ELV icon
465
Elevance Health
ELV
$81.9B
$58K 0.01%
222
+157
+242% +$41.9K
FLS icon
466
Flowserve
FLS
$9.14B
$57K 0.01%
2,015
+215
+12% +$5.74K
IJJ icon
467
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$57K 0.01%
854
– –
STT icon
468
State Street
STT
$50.3B
$55K ﹤0.01%
875
-140
-14% -$8.45K
XYZ
469
Block Inc
XYZ
$47.2B
$55K ﹤0.01%
520
+180
+53% +$13.8K
PSB
470
DELISTED
PS Business Parks, Inc.
PSB
$55K ﹤0.01%
418
-291
-41% -$37.3K
WRI
471
DELISTED
Weingarten Realty Investors
WRI
$55K ﹤0.01%
2,900
-280
-9% -$4.9K
ATO icon
472
Atmos Energy
ATO
$29.9B
$54K ﹤0.01%
540
– –
MAR icon
473
Marriott International
MAR
$100B
$54K ﹤0.01%
629
+398
+172% +$34.6K
EMLP icon
474
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$53K ﹤0.01%
2,683
– –
FTNT icon
475
Fortinet
FTNT
$113B
$53K ﹤0.01%
1,915
+415
+28% +$10.4K
17 18
19
20 21

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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.