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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
FTA icon
576
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$27K ﹤0.01%
600
– –
KEYS icon
577
Keysight
KEYS
$53.1B
$27K ﹤0.01%
269
+150
+126% +$14.7K
MLM icon
578
Martin Marietta Materials
MLM
$34.3B
$27K ﹤0.01%
129
– –
NLR icon
579
VanEck Uranium + Nuclear Energy ETF
NLR
$3.92B
$27K ﹤0.01%
633
– –
OMC icon
580
Omnicom Group
OMC
$23.4B
$27K ﹤0.01%
500
– –
BSCP
581
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$26K ﹤0.01%
1,165
+20
+2% +$434
BSCQ icon
582
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$26K ﹤0.01%
1,220
+30
+3% +$627
CMG icon
583
Chipotle Mexican Grill
CMG
$42.3B
$26K ﹤0.01%
1,250
+400
+47% +$7.41K
TDY icon
584
Teledyne Technologies
TDY
$30.1B
$26K ﹤0.01%
84
– –
RAVN
585
DELISTED
Raven Industries Inc
RAVN
$26K ﹤0.01%
1,200
– –
ACGL icon
586
Arch Capital
ACGL
$36.4B
$25K ﹤0.01%
864
– –
AIV
587
Aimco
AIV
$386M
$25K ﹤0.01%
+4,977
New +$24.7K
BMRN icon
588
BioMarin Pharmaceuticals
BMRN
$11.7B
$25K ﹤0.01%
+205
New +$20.4K
BSCR icon
589
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$25K ﹤0.01%
1,180
+225
+24% +$4.75K
CBSH icon
590
Commerce Bancshares
CBSH
$8.52B
$25K ﹤0.01%
568
+480
+545% +$21.1K
DXC icon
591
DXC Technology
DXC
$1.69B
$25K ﹤0.01%
1,538
-509
-25% -$8.1K
IJT icon
592
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$25K ﹤0.01%
292
– –
CIEN icon
593
Ciena
CIEN
$52B
$24K ﹤0.01%
435
+15
+4% +$746
GPN icon
594
Global Payments
GPN
$22.5B
$24K ﹤0.01%
140
+76
+119% +$12.7K
INCY icon
595
Incyte
INCY
$23.9B
$24K ﹤0.01%
236
+176
+293% +$17K
LW icon
596
Lamb Weston
LW
$6.96B
$24K ﹤0.01%
367
+91
+33% +$5.5K
ORI icon
597
Old Republic International
ORI
$10.4B
$24K ﹤0.01%
1,500
+500
+50% +$7.89K
CUB
598
DELISTED
Cubic Corporation
CUB
$24K ﹤0.01%
500
– –
ETFC
599
DELISTED
E*Trade Financial Corporation
ETFC
$24K ﹤0.01%
+490
New +$21.1K
CAH icon
600
Cardinal Health
CAH
$53.7B
$23K ﹤0.01%
430
+120
+39% +$6.19K
22 23
24
25 26

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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.