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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.9T
$3.29M 0.3%
46,540
+6,380
+16% +$431K
NSC icon
52
Norfolk Southern
NSC
$78.8B
$3.28M 0.3%
18,691
-19
-0.1% -$3.22K
ABBV icon
53
AbbVie
ABBV
$458B
$3.27M 0.29%
33,341
+5,363
+19% +$472K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.23M 0.29%
80,734
-6,581
-8% -$246K
ABT icon
55
Abbott
ABT
$180B
$3.13M 0.28%
34,199
+3,131
+10% +$283K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.13M 0.28%
60,240
-1,992
-3% -$95.5K
V icon
57
Visa
V
$677B
$3.04M 0.27%
15,754
+2,258
+17% +$413K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.91T
$3M 0.27%
42,360
+11,640
+38% +$785K
DIS icon
59
Walt Disney
DIS
$165B
$2.83M 0.25%
25,333
+741
+3% +$81.8K
MA icon
60
Mastercard
MA
$477B
$2.81M 0.25%
9,504
-87
-0.9% -$24.5K
JPM icon
61
JPMorgan Chase
JPM
$939B
$2.77M 0.25%
29,443
-1,119
-4% -$106K
HD icon
62
Home Depot
HD
$332B
$2.76M 0.25%
11,029
+369
+3% +$84.5K
SQQQ icon
63
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$2.68M 0.24%
567
+244
+76% +$1.72M
NKE icon
64
Nike
NKE
$61.9B
$2.63M 0.24%
26,865
+1,277
+5% +$118K
MRK icon
65
Merck
MRK
$324B
$2.59M 0.23%
35,069
+578
+2% +$43.5K
VZ icon
66
Verizon
VZ
$194B
$2.56M 0.23%
46,498
+3,851
+9% +$217K
MMM icon
67
3M
MMM
$89B
$2.54M 0.23%
19,494
-1,075
-5% -$135K
PNC icon
68
PNC Financial Services
PNC
$100B
$2.51M 0.23%
23,868
+528
+2% +$55.6K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.49M 0.22%
52,336
-4,857
-8% -$218K
CSCO icon
70
Cisco
CSCO
$450B
$2.39M 0.22%
51,297
+1,391
+3% +$61K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.39M 0.21%
61,542
-15,003
-20% -$548K
TMO icon
72
Thermo Fisher Scientific
TMO
$211B
$2.38M 0.21%
6,573
-117
-2% -$39.2K
IBM icon
73
IBM
IBM
$202B
$2.38M 0.21%
20,575
+353
+2% +$41K
CMCSA icon
74
Comcast
CMCSA
$79.1B
$2.28M 0.21%
58,560
+3,324
+6% +$127K
ADP icon
75
Automatic Data Processing
ADP
$100B
$2.1M 0.19%
14,128
+283
+2% +$40.5K
1 2
3
4 5

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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.