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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
WBD icon
526
Warner Bros
WBD
$63.8B
$40K ﹤0.01%
1,900
– –
SPLK
527
DELISTED
Splunk Inc
SPLK
$39K ﹤0.01%
197
+127
+181% +$20.1K
AEE icon
528
Ameren
AEE
$31B
$38K ﹤0.01%
+535
New +$38.8K
DIA icon
529
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$37K ﹤0.01%
145
– –
SCHX icon
530
Schwab US Large- Cap ETF
SCHX
$70.9B
$37K ﹤0.01%
3,036
– –
WHR icon
531
Whirlpool
WHR
$2.46B
$37K ﹤0.01%
289
+89
+45% +$10.2K
BR icon
532
Broadridge
BR
$17.8B
$36K ﹤0.01%
286
-174
-38% -$20.1K
CBRE icon
533
CBRE Group
CBRE
$41.9B
$36K ﹤0.01%
794
+280
+54% +$12.1K
DFS
534
DELISTED
Discover Financial Services
DFS
$36K ﹤0.01%
720
+620
+620% +$27.3K
MAS icon
535
Masco
MAS
$16.3B
$36K ﹤0.01%
710
+600
+545% +$26K
MHK icon
536
Mohawk Industries
MHK
$7.06B
$36K ﹤0.01%
345
+24
+7% +$2.11K
SPIP icon
537
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$36K ﹤0.01%
1,200
– –
GAP
538
The Gap Inc
GAP
$7.03B
$36K ﹤0.01%
2,820
+120
+4% +$1.08K
RDS.B
539
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$36K ﹤0.01%
1,160
-558
-32% -$18.2K
BIIB icon
540
Biogen
BIIB
$29.8B
$35K ﹤0.01%
+129
New +$38.8K
DECK icon
541
Deckers Outdoor
DECK
$13.8B
$35K ﹤0.01%
1,074
– –
DTE icon
542
DTE Energy
DTE
$30.7B
$35K ﹤0.01%
382
– –
NOV icon
543
NOV
NOV
$7.47B
$35K ﹤0.01%
2,858
+160
+6% +$1.97K
O icon
544
Realty Income
O
$61.3B
$34K ﹤0.01%
588
+516
+717% +$27.5K
XLU icon
545
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$34K ﹤0.01%
1,200
– –
AZO icon
546
AutoZone
AZO
$50.2B
$33K ﹤0.01%
30
-71
-70% -$74.8K
CIBR icon
547
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$33K ﹤0.01%
1,000
– –
DLR icon
548
Digital Realty Trust
DLR
$71.5B
$33K ﹤0.01%
+234
New +$33.1K
NRG icon
549
NRG Energy
NRG
$29B
$33K ﹤0.01%
990
+365
+58% +$12K
NUS icon
550
Nu Skin
NUS
$250M
$33K ﹤0.01%
863
– –
20 21
22
23 24

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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.