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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
(+16%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
1,125
New
191
Increased
378
Reduced
186
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$22.6M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$21.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.87M |
| 5 |
Direxion Daily Small Cap Bear 3x ETF
TZA
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$31.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.24M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.54M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Owens Corning
OC
$11.5B
| $8K | ﹤0.01% |
+150
| New | +$6.99K |
|
777
Okta
OKTA
$24.1B
| $8K | ﹤0.01% |
+39
| New | +$6.62K |
|
778
Occidental Petroleum
OXY
$57B
| $8K | ﹤0.01% |
387
+124
| +47% | +$1.95K |
|
779
Principal Financial Group
PFG
$23.6B
| $8K | ﹤0.01% |
+190
| New | +$6.93K |
|
780
Pool Corp
POOL
$6.7B
| $8K | ﹤0.01% |
30
| – | – |
|
781
Royal Gold
RGLD
$17.1B
| $8K | ﹤0.01% |
64
+24
| +60% | +$2.9K |
|
782
Sony
SONY
$123B
| $8K | ﹤0.01% |
560
-105
| -16% | -$1.36K |
|
783
Suzano
SUZ
$10.2B
| $8K | ﹤0.01% |
1,238
| – | – |
|
784
Bio-Techne
TECH
$11.2B
| $8K | ﹤0.01% |
116
+64
| +123% | +$3.83K |
|
785
Telkom Indonesia
TLK
$14.2B
| $8K | ﹤0.01% |
370
-26
| -7% | -$549 |
|
786
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $8K | ﹤0.01% |
+344
| New | +$7.27K |
|
787
Williams Companies
WMB
$90.5B
| $8K | ﹤0.01% |
430
-110
| -20% | -$2.05K |
|
788
Arcosa
ACA
$7.12B
| $7K | ﹤0.01% |
166
+135
| +435% | +$5.19K |
|
789
AXIS Capital
AXS
$8.59B
| $7K | ﹤0.01% |
+170
| New | +$6.55K |
|
790
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $7K | ﹤0.01% |
2,018
| – | – |
|
791
Barclays
BCS
$94.1B
| $7K | ﹤0.01% |
1,199
| – | – |
|
792
CenterPoint Energy
CNP
$29.1B
| $7K | ﹤0.01% |
+345
| New | +$5.94K |
|
793
EPAM Systems
EPAM
$4.69B
| $7K | ﹤0.01% |
+29
| New | +$6.38K |
|
794
First Horizon
FHN
$12.1B
| $7K | ﹤0.01% |
+753
| New | +$6.84K |
|
795
Hormel Foods
HRL
$13.9B
| $7K | ﹤0.01% |
+135
| New | +$6.45K |
|
796
Itaú Unibanco
ITUB
$91.3B
| $7K | ﹤0.01% |
2,009
-1,754
| -47% | -$5.69K |
|
797
Jones Lang LaSalle
JLL
$15.1B
| $7K | ﹤0.01% |
69
+65
| +1,625% | +$6.7K |
|
798
lululemon athletica
LULU
$13B
| $7K | ﹤0.01% |
+22
| New | +$5.63K |
|
799
Murphy USA
MUSA
$11.3B
| $7K | ﹤0.01% |
60
| – | – |
|
800
Ingevity
NGVT
$2.55B
| $7K | ﹤0.01% |
138
| – | – |
|
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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.