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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
PRI icon
626
Primerica
PRI
$9.81B
$20K ﹤0.01%
173
– –
ALXN
627
DELISTED
Alexion Pharmaceuticals
ALXN
$20K ﹤0.01%
+180
New +$19.1K
F icon
628
Ford
F
$57.3B
$19K ﹤0.01%
3,029
+1,180
+64% +$6.54K
HBI
629
DELISTED
Hanesbrands
HBI
$19K ﹤0.01%
1,680
– –
HII icon
630
Huntington Ingalls Industries
HII
$11.3B
$19K ﹤0.01%
109
– –
R icon
631
Ryder
R
$10.3B
$19K ﹤0.01%
500
– –
RMD icon
632
ResMed
RMD
$28.3B
$19K ﹤0.01%
100
– –
UAL icon
633
United Airlines
UAL
$38.4B
$19K ﹤0.01%
540
+360
+200% +$10.8K
CC icon
634
Chemours
CC
$2.59B
$18K ﹤0.01%
1,165
+247
+27% +$3.12K
HDB icon
635
HDFC Bank
HDB
$119B
$18K ﹤0.01%
800
– –
IBN icon
636
ICICI Bank
IBN
$106B
$18K ﹤0.01%
1,970
-4,747
-71% -$42.2K
IP icon
637
International Paper
IP
$22.3B
$18K ﹤0.01%
541
+428
+379% +$13.6K
KBH icon
638
KB Home
KBH
$3.48B
$18K ﹤0.01%
600
– –
LUV icon
639
Southwest Airlines
LUV
$22.1B
$18K ﹤0.01%
530
– –
OGS icon
640
ONE Gas
OGS
$5.05B
$18K ﹤0.01%
240
– –
PLAB icon
641
Photronics
PLAB
$1.79B
$18K ﹤0.01%
1,632
-59
-3% -$677
VOYA icon
642
Voya Financial
VOYA
$8.94B
$18K ﹤0.01%
390
+140
+56% +$6.22K
CRUS icon
643
Cirrus Logic
CRUS
$6.74B
$17K ﹤0.01%
280
– –
EFX icon
644
Equifax
EFX
$20.3B
$17K ﹤0.01%
+100
New +$14.8K
FRT icon
645
Federal Realty Investment Trust
FRT
$10.9B
$17K ﹤0.01%
+196
New +$15.8K
HE icon
646
Hawaiian Electric Industries
HE
$2.33B
$17K ﹤0.01%
490
+400
+444% +$15.5K
IR icon
647
Ingersoll Rand
IR
$33B
$17K ﹤0.01%
591
+114
+24% +$3.22K
MMS icon
648
Maximus
MMS
$3.14B
$17K ﹤0.01%
245
-343
-58% -$23.1K
PACB icon
649
Pacific Biosciences
PACB
$422M
$17K ﹤0.01%
4,862
– –
PHG icon
650
Philips
PHG
$25.4B
$17K ﹤0.01%
441
-3,844
-90% -$134K
24 25
26
27 28

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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.