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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
NNN icon
801
NNN REIT
NNN
$9.39B
$7K ﹤0.01%
200
– –
POWI icon
802
Power Integrations
POWI
$3.54B
$7K ﹤0.01%
120
– –
PWR icon
803
Quanta Services
PWR
$93.9B
$7K ﹤0.01%
190
+60
+46% +$2.14K
SRCE icon
804
1st Source
SRCE
$2.07B
$7K ﹤0.01%
172
-143
-45% -$4.74K
TYL icon
805
Tyler Technologies
TYL
$12.2B
$7K ﹤0.01%
19
– –
UGI icon
806
UGI
UGI
$8B
$7K ﹤0.01%
215
+130
+153% +$3.94K
WYNN icon
807
Wynn Resorts
WYNN
$10.1B
$7K ﹤0.01%
96
+41
+75% +$3.29K
Z icon
808
Zillow
Z
$7.04B
$7K ﹤0.01%
+125
New +$6.21K
ZG icon
809
Zillow
ZG
$7.02B
$7K ﹤0.01%
115
– –
CPAY icon
810
Corpay
CPAY
$24.2B
$7K ﹤0.01%
+26
New +$6.17K
IAA
811
DELISTED
IAA, Inc. Common Stock
IAA
$7K ﹤0.01%
+185
New +$6.9K
AVLR
812
DELISTED
Avalara, Inc.
AVLR
$7K ﹤0.01%
+50
New +$4.92K
GWPH
813
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7K ﹤0.01%
60
– –
TCO
814
DELISTED
Taubman Centers Inc.
TCO
$7K ﹤0.01%
+190
New +$7.76K
EE
815
DELISTED
El Paso Electric Company
EE
$7K ﹤0.01%
105
– –
AES icon
816
AES
AES
$10.6B
$6K ﹤0.01%
413
+190
+85% +$2.5K
AFG icon
817
American Financial Group
AFG
$11.9B
$6K ﹤0.01%
100
– –
AIZ icon
818
Assurant
AIZ
$13.7B
$6K ﹤0.01%
55
– –
ALC icon
819
Alcon
ALC
$33.1B
$6K ﹤0.01%
98
– –
CPT icon
820
Camden Property Trust
CPT
$11.3B
$6K ﹤0.01%
70
– –
EIX icon
821
Edison International
EIX
$30.7B
$6K ﹤0.01%
+110
New +$6.33K
FMS icon
822
Fresenius Medical Care
FMS
$13.2B
$6K ﹤0.01%
146
– –
INDB icon
823
Independent Bank
INDB
$4.05B
$6K ﹤0.01%
85
– –
KEX icon
824
Kirby Corp
KEX
$7.95B
$6K ﹤0.01%
+120
New +$6.13K
KMT icon
825
Kennametal
KMT
$2.68B
$6K ﹤0.01%
200
– –
31 32
33
34 35

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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.