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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
IEX icon
601
IDEX
IEX
$16.4B
$23K ﹤0.01%
146
+16
+12% +$2.44K
JWN
602
DELISTED
Nordstrom
JWN
$23K ﹤0.01%
1,500
-2,000
-57% -$35.2K
LBRDA icon
603
Liberty Broadband Class A
LBRDA
$4.23B
$23K ﹤0.01%
187
-36
-16% -$4.43K
LNT icon
604
Alliant Energy
LNT
$19.3B
$23K ﹤0.01%
470
+270
+135% +$13.1K
MASI
605
DELISTED
Masimo
MASI
$23K ﹤0.01%
98
– –
TSN icon
606
Tyson Foods
TSN
$21.5B
$23K ﹤0.01%
381
+225
+144% +$13.6K
XLF icon
607
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$23K ﹤0.01%
1,000
– –
TGP
608
DELISTED
Teekay LNG Partners L.P.
TGP
$23K ﹤0.01%
2,000
– –
IJS icon
609
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$22K ﹤0.01%
358
– –
IT icon
610
Gartner
IT
$9.89B
$22K ﹤0.01%
181
-190
-51% -$22K
LYB icon
611
LyondellBasell Industries
LYB
$19B
$22K ﹤0.01%
335
+90
+37% +$5.36K
TEVA icon
612
Teva Pharmaceuticals
TEVA
$36.1B
$22K ﹤0.01%
1,759
– –
CINF icon
613
Cincinnati Financial
CINF
$28.6B
$21K ﹤0.01%
330
+270
+450% +$17.8K
DPZ icon
614
Domino's
DPZ
$11.4B
$21K ﹤0.01%
55
+29
+112% +$10.7K
EVH icon
615
Evolent Health
EVH
$475M
$21K ﹤0.01%
3,000
– –
FITB
616
Fifth Third Bancorp
FITB
$52B
$21K ﹤0.01%
1,100
+975
+780% +$18.1K
K
617
DELISTED
Kellanova
K
$21K ﹤0.01%
345
+53
+18% +$3.21K
TBT icon
618
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$21K ﹤0.01%
1,300
– –
VTHR icon
619
Vanguard Russell 3000 ETF
VTHR
$4.63B
$21K ﹤0.01%
153
+71
+87% +$9.36K
XLP icon
620
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$21K ﹤0.01%
350
– –
NS
621
DELISTED
NuStar Energy L.P.
NS
$21K ﹤0.01%
1,500
– –
CRL icon
622
Charles River Laboratories
CRL
$10.9B
$20K ﹤0.01%
115
– –
DVN icon
623
Devon Energy
DVN
$50.7B
$20K ﹤0.01%
1,800
+300
+20% +$3.42K
FCF icon
624
First Commonwealth Financial
FCF
$2.13B
$20K ﹤0.01%
2,375
– –
MNST icon
625
Monster Beverage
MNST
$93B
$20K ﹤0.01%
588
+324
+123% +$10.6K
23 24
25
26 27

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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.