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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
SIMO icon
651
Silicon Motion
SIMO
$8.38B
$17K ﹤0.01%
363
-67
-16% -$2.97K
STWD icon
652
Starwood Property Trust
STWD
$6.18B
$17K ﹤0.01%
1,115
-7,339
-87% -$98.8K
WAT icon
653
Waters Corp
WAT
$36.8B
$17K ﹤0.01%
96
+71
+284% +$13.4K
WDAY icon
654
Workday
WDAY
$36B
$17K ﹤0.01%
+91
New +$14.7K
AB icon
655
AllianceBernstein
AB
$3.51B
$16K ﹤0.01%
600
– –
EXEL icon
656
Exelixis
EXEL
$14.2B
$16K ﹤0.01%
670
– –
IPG
657
DELISTED
Interpublic Group of Companies
IPG
$16K ﹤0.01%
+955
New +$15.7K
KDP icon
658
Keurig Dr Pepper
KDP
$40.9B
$16K ﹤0.01%
545
+95
+21% +$2.58K
LII icon
659
Lennox International
LII
$19B
$16K ﹤0.01%
70
– –
PSA icon
660
Public Storage
PSA
$61.3B
$16K ﹤0.01%
+79
New +$15.2K
SGEN
661
DELISTED
Seagen Inc. Common Stock
SGEN
$16K ﹤0.01%
+95
New +$14.2K
FRC
662
DELISTED
First Republic Bank
FRC
$16K ﹤0.01%
+150
New +$15.4K
PRSP
663
DELISTED
Perspecta Inc. Common Stock
PRSP
$16K ﹤0.01%
710
– –
BPOP icon
664
Popular Inc
BPOP
$11B
$15K ﹤0.01%
+395
New +$14.7K
DOC icon
665
Healthpeak Properties
DOC
$15.3B
$15K ﹤0.01%
+535
New +$13.7K
EDU icon
666
New Oriental
EDU
$7.82B
$15K ﹤0.01%
+113
New +$13.8K
IYR icon
667
iShares US Real Estate ETF
IYR
$4.74B
$15K ﹤0.01%
188
– –
JRVR icon
668
James River Group Holdings
JRVR
$223M
$15K ﹤0.01%
333
-71
-18% -$2.64K
LNC icon
669
Lincoln National
LNC
$7.98B
$15K ﹤0.01%
+400
New +$14.1K
COUP
670
DELISTED
Coupa Software Incorporated
COUP
$15K ﹤0.01%
+55
New +$11.1K
CAKE icon
671
Cheesecake Factory
CAKE
$4.26B
$14K ﹤0.01%
625
– –
CRH icon
672
CRH
CRH
$67.8B
$14K ﹤0.01%
394
– –
EGP icon
673
EastGroup Properties
EGP
$11.5B
$14K ﹤0.01%
115
-12
-9% -$1.33K
GM icon
674
General Motors
GM
$76.6B
$14K ﹤0.01%
548
+547
+54,700% +$13.3K
HLF icon
675
Herbalife
HLF
$1.25B
$14K ﹤0.01%
+310
New +$12K
25 26
27
28 29

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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.