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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
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.06M 0.72%
97,491
-22,843
-19% -$1.86M
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.1B
$7.81M 0.7%
154,367
-130,634
-46% -$6.54M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.7M 0.69%
112,691
+13,888
+14% +$877K
PG icon
29
Procter & Gamble
PG
$343B
$7.39M 0.66%
61,772
-6,091
-9% -$710K
PEP icon
30
PepsiCo
PEP
$186B
$7.01M 0.63%
53,001
-790
-1% -$104K
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.63M 0.6%
72,394
+6,433
+10% +$589K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.31M 0.57%
177,365
+21,730
+14% +$722K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.15M 0.55%
23
– –
CHDN icon
34
Churchill Downs
CHDN
$6.03B
$5.99M 0.54%
90,000
– –
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.91M 0.53%
49,970
+8,663
+21% +$1.01M
AMZN icon
36
Amazon
AMZN
$2.5T
$5.6M 0.5%
40,580
+11,060
+37% +$1.34M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.57M 0.5%
31,187
+1,625
+5% +$297K
INTC icon
38
Intel
INTC
$466B
$4.92M 0.44%
82,158
+2,083
+3% +$125K
ORCL icon
39
Oracle
ORCL
$331B
$4.57M 0.41%
82,745
-5,524
-6% -$293K
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.57M 0.41%
73,473
+17,804
+32% +$1.11M
IVE icon
41
iShares S&P 500 Value ETF
IVE
$48.9B
$4.37M 0.39%
40,416
-1,797
-4% -$191K
HDV
42
iShares Core High Dividend ETF
HDV
$14.4B
$4.33M 0.39%
267,000
+1,120
+0.4% +$18.1K
BNY
43
Bank of New York Mellon
BNY
$108B
$3.86M 0.35%
99,820
+67,823
+212% +$2.48M
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$102B
$3.86M 0.35%
223,620
-6,318
-3% -$107K
XOM icon
45
ExxonMobil
XOM
$651B
$3.68M 0.33%
82,247
-5,332
-6% -$239K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.58M 0.32%
11,619
-164
-1% -$48K
PFE icon
47
Pfizer
PFE
$140B
$3.5M 0.32%
112,897
-3,702
-3% -$126K
MCD icon
48
McDonald's
MCD
$188B
$3.45M 0.31%
18,702
+484
+3% +$88.7K
NEE icon
49
NextEra Energy
NEE
$187B
$3.44M 0.31%
57,372
+3,192
+6% +$191K
DVY icon
50
iShares Select Dividend ETF
DVY
$24B
$3.33M 0.3%
41,203
-228
-0.6% -$18.2K
1
2
3 4 5

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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.