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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
BXP icon
751
Boston Properties
BXP
$11B
$9K ﹤0.01%
+100
New +$9.07K
DJP icon
752
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$9K ﹤0.01%
520
– –
FDS icon
753
Factset
FDS
$9.05B
$9K ﹤0.01%
27
– –
GEN icon
754
Gen Digital
GEN
$15.6B
$9K ﹤0.01%
+460
New +$9.37K
HUBS icon
755
HubSpot
HUBS
$10.5B
$9K ﹤0.01%
38
– –
IFF icon
756
International Flavors & Fragrances
IFF
$19.4B
$9K ﹤0.01%
70
+16
+30% +$2.02K
KB icon
757
KB Financial Group
KB
$41.2B
$9K ﹤0.01%
316
-15
-5% -$410
LECO icon
758
Lincoln Electric
LECO
$13.8B
$9K ﹤0.01%
110
– –
MAN icon
759
ManpowerGroup
MAN
$2.39B
$9K ﹤0.01%
+130
New +$8.87K
SNN icon
760
Smith & Nephew
SNN
$12.9B
$9K ﹤0.01%
225
– –
TEAM icon
761
Atlassian
TEAM
$22B
$9K ﹤0.01%
48
+27
+129% +$4.48K
KSU
762
DELISTED
Kansas City Southern
KSU
$9K ﹤0.01%
63
+33
+110% +$4.64K
MXIM
763
DELISTED
Maxim Integrated Products
MXIM
$9K ﹤0.01%
150
+70
+88% +$3.9K
GLIBA
764
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$9K ﹤0.01%
+128
New +$8.21K
ATI icon
765
ATI
ATI
$27B
$8K ﹤0.01%
800
-630
-44% -$5.46K
CTAS icon
766
Cintas
CTAS
$82.4B
$8K ﹤0.01%
+120
New +$6.94K
CVBF icon
767
CVB Financial
CVBF
$3.98B
$8K ﹤0.01%
415
– –
ESE icon
768
ESCO Technologies
ESE
$8.49B
$8K ﹤0.01%
100
– –
EXAS
769
DELISTED
Exact Sciences
EXAS
$8K ﹤0.01%
89
+25
+39% +$2K
GL icon
770
Globe Life
GL
$13.5B
$8K ﹤0.01%
109
-11
-9% -$835
HST icon
771
Host Hotels & Resorts
HST
$16.8B
$8K ﹤0.01%
+771
New +$8.85K
ING icon
772
ING
ING
$93.8B
$8K ﹤0.01%
1,192
– –
LIT icon
773
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$8K ﹤0.01%
250
– –
MAA icon
774
Mid-America Apartment Communities
MAA
$15.6B
$8K ﹤0.01%
71
+31
+78% +$3.49K
NDSN icon
775
Nordson
NDSN
$16.5B
$8K ﹤0.01%
+44
New +$7.46K
29 30
31
32 33

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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.