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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
LEN icon
676
Lennar Class A
LEN
$20.4B
$14K ﹤0.01%
+238
New +$12.2K
MKTX icon
677
MarketAxess Holdings
MKTX
$4.15B
$14K ﹤0.01%
27
+12
+80% +$5.59K
NMT icon
678
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$14K ﹤0.01%
+1,007
New +$13.3K
OTEX icon
679
Open Text
OTEX
$5.43B
$14K ﹤0.01%
335
-12
-3% -$476
RITM icon
680
Rithm Capital
RITM
$5.09B
$14K ﹤0.01%
1,850
– –
SNPS icon
681
Synopsys
SNPS
$71.5B
$14K ﹤0.01%
70
– –
STLD icon
682
Steel Dynamics
STLD
$35.6B
$14K ﹤0.01%
535
+405
+312% +$10.1K
TDG icon
683
TransDigm Group
TDG
$69.2B
$14K ﹤0.01%
32
+6
+23% +$2.27K
VTR icon
684
Ventas
VTR
$48.9B
$14K ﹤0.01%
+357
New +$11.8K
WING icon
685
Wingstop
WING
$3.68B
$14K ﹤0.01%
100
– –
SRCL
686
DELISTED
Stericycle Inc
SRCL
$14K ﹤0.01%
+255
New +$13.3K
TWTR
687
DELISTED
Twitter, Inc.
TWTR
$14K ﹤0.01%
+475
New +$14.3K
VAR
688
DELISTED
Varian Medical Systems, Inc.
VAR
$14K ﹤0.01%
118
-534
-82% -$61.8K
FRAK
689
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$14K ﹤0.01%
220
– –
ADM icon
690
Archer Daniels Midland
ADM
$41.4B
$13K ﹤0.01%
340
+110
+48% +$4.12K
DOX icon
691
Amdocs
DOX
$5.53B
$13K ﹤0.01%
+220
New +$13.6K
EXR icon
692
Extra Space Storage
EXR
$31.2B
$13K ﹤0.01%
142
+97
+216% +$9.02K
GRMN
693
Garmin
GRMN
$46.9B
$13K ﹤0.01%
135
+80
+145% +$6.84K
HWM icon
694
Howmet Aerospace
HWM
$116B
$13K ﹤0.01%
801
-67
-8% -$881
MATW icon
695
Matthews International
MATW
$864M
$13K ﹤0.01%
700
– –
NVR icon
696
NVR
NVR
$17.2B
$13K ﹤0.01%
4
– –
NWBI icon
697
Northwest Bancshares
NWBI
$2.25B
$13K ﹤0.01%
1,300
– –
RCL icon
698
Royal Caribbean
RCL
$78.7B
$13K ﹤0.01%
270
+185
+218% +$8.37K
SYF icon
699
Synchrony
SYF
$23.7B
$13K ﹤0.01%
566
+370
+189% +$7.21K
CHD icon
700
Church & Dwight Co
CHD
$23.1B
$12K ﹤0.01%
150
+60
+67% +$4.37K
26 27
28
29 30

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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.