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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
OHI icon
551
Omega Healthcare
OHI
$15.3B
$33K ﹤0.01%
1,120
– –
PNW icon
552
Pinnacle West Capital
PNW
$12.7B
$33K ﹤0.01%
451
+295
+189% +$22.3K
SWK icon
553
Stanley Black & Decker
SWK
$14.4B
$33K ﹤0.01%
234
-124
-35% -$15K
GD icon
554
General Dynamics
GD
$105B
$32K ﹤0.01%
212
-104
-33% -$14.7K
MPC icon
555
Marathon Petroleum
MPC
$90.5B
$32K ﹤0.01%
853
+603
+241% +$19.4K
PSEC icon
556
Prospect Capital
PSEC
$1.13B
$32K ﹤0.01%
6,245
– –
BKE icon
557
Buckle
BKE
$2.24B
$31K ﹤0.01%
2,000
– –
CNC icon
558
Centene
CNC
$31.9B
$31K ﹤0.01%
487
+213
+78% +$13.9K
ROP icon
559
Roper Technologies
ROP
$37.5B
$31K ﹤0.01%
80
+41
+105% +$14.7K
ULTA icon
560
Ulta Beauty
ULTA
$20.6B
$31K ﹤0.01%
155
-2
-1% -$430
GGG icon
561
Graco
GGG
$12.9B
$30K ﹤0.01%
+615
New +$29K
HCA icon
562
HCA Healthcare
HCA
$86.1B
$30K ﹤0.01%
305
+150
+97% +$15.6K
STPZ icon
563
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$30K ﹤0.01%
558
+95
+21% +$5K
AMED
564
DELISTED
Amedisys
AMED
$29K ﹤0.01%
147
– –
BALL icon
565
Ball Corp
BALL
$17.2B
$29K ﹤0.01%
+425
New +$28.7K
BIO icon
566
Bio-Rad Laboratories Class A
BIO
$8.52B
$29K ﹤0.01%
65
– –
NDAQ icon
567
Nasdaq
NDAQ
$52B
$29K ﹤0.01%
+717
New +$26.7K
POR icon
568
Portland General Electric
POR
$5.97B
$29K ﹤0.01%
682
-351
-34% -$16.1K
VBK icon
569
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$29K ﹤0.01%
146
– –
GATX icon
570
GATX Corp
GATX
$6.49B
$28K ﹤0.01%
452
-618
-58% -$37.2K
IJK icon
571
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$28K ﹤0.01%
496
– –
AWI icon
572
Armstrong World Industries
AWI
$7.09B
$27K ﹤0.01%
343
– –
BSCS icon
573
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$27K ﹤0.01%
1,135
+190
+20% +$4.2K
EMN icon
574
Eastman Chemical
EMN
$7.73B
$27K ﹤0.01%
385
+50
+15% +$3.15K
EOG icon
575
EOG Resources
EOG
$75.7B
$27K ﹤0.01%
530
+330
+165% +$16K
21 22
23
24 25

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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.