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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
COO icon
701
Cooper Companies
COO
$13.7B
$12K ﹤0.01%
176
+76
+76% +$5.63K
CSGP icon
702
CoStar Group
CSGP
$11.3B
$12K ﹤0.01%
+170
New +$11K
ENB icon
703
Enbridge
ENB
$124B
$12K ﹤0.01%
386
– –
GNTX icon
704
Gentex
GNTX
$4.88B
$12K ﹤0.01%
475
-830
-64% -$20.8K
INGR icon
705
Ingredion
INGR
$6.38B
$12K ﹤0.01%
150
-76
-34% -$6.22K
ITT icon
706
ITT
ITT
$17.5B
$12K ﹤0.01%
200
-60
-23% -$3.18K
MRVL icon
707
Marvell Technology
MRVL
$174B
$12K ﹤0.01%
335
+205
+158% +$6K
NI icon
708
NiSource
NI
$22.4B
$12K ﹤0.01%
500
+340
+213% +$8.2K
PCAR icon
709
PACCAR
PCAR
$69.6B
$12K ﹤0.01%
255
+22
+9% +$1.03K
QGEN icon
710
Qiagen
QGEN
$8.53B
$12K ﹤0.01%
+267
New +$11.9K
SH icon
711
ProShares Short S&P500
SH
$916M
$12K ﹤0.01%
+138
New +$13.3K
SPXC icon
712
SPX Corp
SPXC
$11B
$12K ﹤0.01%
280
– –
STNE icon
713
StoneCo
STNE
$2.62B
$12K ﹤0.01%
+303
New +$8.83K
TTD icon
714
Trade Desk
TTD
$8.13B
$12K ﹤0.01%
+290
New +$8.74K
ZM icon
715
Zoom
ZM
$25.8B
$12K ﹤0.01%
48
-39
-45% -$7.02K
B
716
DELISTED
Barnes Group Inc.
B
$12K ﹤0.01%
311
-497
-62% -$19.1K
STOR
717
DELISTED
STORE Capital Corporation
STOR
$12K ﹤0.01%
+500
New +$10K
DOC
718
DELISTED
PHYSICIANS REALTY TRUST
DOC
$12K ﹤0.01%
+700
New +$11.4K
AGO icon
719
Assured Guaranty
AGO
$3.78B
$11K ﹤0.01%
+440
New +$12K
BRKR icon
720
Bruker
BRKR
$9.2B
$11K ﹤0.01%
280
– –
BURL icon
721
Burlington
BURL
$22B
$11K ﹤0.01%
54
– –
CNOB icon
722
Center Bancorp
CNOB
$1.63B
$11K ﹤0.01%
673
-1,956
-74% -$27.9K
DRI icon
723
Darden Restaurants
DRI
$22.5B
$11K ﹤0.01%
135
-50
-27% -$3.55K
HES
724
DELISTED
Hess
HES
$11K ﹤0.01%
205
+95
+86% +$4.35K
HOLX
725
DELISTED
Hologic
HOLX
$11K ﹤0.01%
+200
New +$9.81K
27 28
29
30 31

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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.