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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
IDA icon
726
Idacorp
IDA
$8.23B
$11K ﹤0.01%
130
-50
-28% -$4.51K
NGG icon
727
National Grid
NGG
$82.7B
$11K ﹤0.01%
207
– –
QRVO icon
728
Qorvo
QRVO
$7.63B
$11K ﹤0.01%
100
+48
+92% +$4.76K
TRN icon
729
Trinity Industries
TRN
$2.97B
$11K ﹤0.01%
495
+400
+421% +$7.7K
VEEV icon
730
Veeva Systems
VEEV
$30.3B
$11K ﹤0.01%
46
-30
-39% -$5.95K
XLK icon
731
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11K ﹤0.01%
220
– –
EV
732
DELISTED
Eaton Vance Corp.
EV
$11K ﹤0.01%
278
-684
-71% -$24.9K
LOGM
733
DELISTED
LogMein, Inc.
LOGM
$11K ﹤0.01%
135
+30
+29% +$2.54K
MFGP
734
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$11K ﹤0.01%
1,948
– –
BEN icon
735
Franklin Resources
BEN
$16.9B
$10K ﹤0.01%
484
– –
BF.B icon
736
Brown-Forman Class B
BF.B
$12B
$10K ﹤0.01%
+150
New +$9.57K
CBU icon
737
Community Bank
CBU
$3.53B
$10K ﹤0.01%
180
– –
CMA
738
DELISTED
Comerica
CMA
$10K ﹤0.01%
260
-5
-2% -$174
DVA icon
739
DaVita
DVA
$15.1B
$10K ﹤0.01%
+130
New +$10.2K
GPC icon
740
Genuine Parts
GPC
$17.1B
$10K ﹤0.01%
+117
New +$9.24K
IRM icon
741
Iron Mountain
IRM
$38.2B
$10K ﹤0.01%
400
+255
+176% +$6.44K
NBIX icon
742
Neurocrine Biosciences
NBIX
$17.7B
$10K ﹤0.01%
84
+14
+20% +$1.55K
REZI icon
743
Resideo Technologies
REZI
$5.23B
$10K ﹤0.01%
855
+37
+5% +$258
SBAC icon
744
SBA Communications
SBAC
$18.4B
$10K ﹤0.01%
+35
New +$10.3K
THG icon
745
Hanover Insurance
THG
$7.63B
$10K ﹤0.01%
101
+51
+102% +$5K
XRAY icon
746
Dentsply Sirona
XRAY
$2.59B
$10K ﹤0.01%
+235
New +$9.94K
INFO
747
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10K ﹤0.01%
+135
New +$9.19K
COR
748
DELISTED
Coresite Realty Corporation
COR
$10K ﹤0.01%
85
+50
+143% +$6.01K
AMTD
749
DELISTED
TD Ameritrade Holding Corp
AMTD
$10K ﹤0.01%
+280
New +$10.5K
BWXT icon
750
BWX Technologies
BWXT
$16B
$9K ﹤0.01%
+165
New +$9.22K
28 29
30
31 32

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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.