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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
SEIC icon
501
SEI Investments
SEIC
$12B
$47K ﹤0.01%
855
+260
+44% +$13.6K
URBN icon
502
Urban Outfitters
URBN
$6.19B
$47K ﹤0.01%
3,100
– –
CQP icon
503
Cheniere Energy
CQP
$30.9B
$46K ﹤0.01%
1,323
– –
KR icon
504
Kroger
KR
$35.6B
$46K ﹤0.01%
1,355
+100
+8% +$3.24K
MET icon
505
MetLife
MET
$61.2B
$46K ﹤0.01%
1,278
-3,242
-72% -$113K
PHM icon
506
Pultegroup
PHM
$24.6B
$46K ﹤0.01%
1,335
+735
+123% +$22.1K
RVTY icon
507
Revvity
RVTY
$12.1B
$46K ﹤0.01%
470
– –
XSLV icon
508
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$46K ﹤0.01%
1,366
– –
EXC icon
509
Exelon
EXC
$48.3B
$45K ﹤0.01%
1,722
+138
+9% +$3.66K
FPE icon
510
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$45K ﹤0.01%
2,464
– –
KEY icon
511
KeyCorp
KEY
$24.1B
$45K ﹤0.01%
3,670
+1,070
+41% +$12.4K
L icon
512
Loews
L
$24.3B
$45K ﹤0.01%
1,330
+130
+11% +$4.38K
SIGI icon
513
Selective Insurance
SIGI
$5.54B
$45K ﹤0.01%
853
– –
USMV icon
514
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$45K ﹤0.01%
737
-945
-56% -$56.1K
PAA icon
515
Plains All American Pipeline
PAA
$17.2B
$44K ﹤0.01%
4,910
+1,090
+29% +$9.27K
TROW icon
516
T. Rowe Price
TROW
$25.3B
$44K ﹤0.01%
360
+160
+80% +$18.2K
CMI icon
517
Cummins
CMI
$89.8B
$43K ﹤0.01%
243
+80
+49% +$12.8K
EHC icon
518
Encompass Health
EHC
$11.4B
$42K ﹤0.01%
855
– –
SPG icon
519
Simon Property Group
SPG
$74.7B
$42K ﹤0.01%
618
+202
+49% +$12.7K
MTD icon
520
Mettler-Toledo International
MTD
$27B
$41K ﹤0.01%
50
+6
+14% +$4.46K
CE icon
521
Celanese
CE
$4.91B
$40K ﹤0.01%
463
+121
+35% +$10.1K
CNI icon
522
Canadian National Railway
CNI
$78.1B
$40K ﹤0.01%
449
– –
IQV icon
523
IQVIA
IQV
$35.3B
$40K ﹤0.01%
283
-258
-48% -$35K
TAK icon
524
Takeda Pharmaceutical
TAK
$55.9B
$40K ﹤0.01%
2,214
– –
VPU
525
Vanguard Utilities ETF
VPU
$8.72B
$40K ﹤0.01%
325
– –
19 20
21
22 23

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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.