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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
KNX icon
826
Knight Transportation
KNX
$11.8B
$6K ﹤0.01%
155
+75
+94% +$2.86K
KWR icon
827
Quaker Houghton
KWR
$2.63B
$6K ﹤0.01%
35
– –
LNG icon
828
Cheniere Energy
LNG
$56.5B
$6K ﹤0.01%
+120
New +$5.24K
LUMN icon
829
Lumen
LUMN
$6.53B
$6K ﹤0.01%
594
+490
+471% +$4.9K
LVS icon
830
Las Vegas Sands
LVS
$30.5B
$6K ﹤0.01%
+120
New +$5.64K
MGM icon
831
MGM Resorts International
MGM
$11.7B
$6K ﹤0.01%
+360
New +$5.81K
PNR icon
832
Pentair
PNR
$10.2B
$6K ﹤0.01%
164
-40
-20% -$1.41K
PODD icon
833
Insulet
PODD
$11.3B
$6K ﹤0.01%
+32
New +$6.12K
ROKU icon
834
Roku
ROKU
$21.1B
$6K ﹤0.01%
+52
New +$5.95K
SNA icon
835
Snap-on
SNA
$20.9B
$6K ﹤0.01%
+45
New +$5.72K
SPB icon
836
Spectrum Brands
SPB
$2.04B
$6K ﹤0.01%
126
+1
+0.8% +$42
PFC
837
DELISTED
Premier Financial Corp. Common Stock
PFC
$6K ﹤0.01%
348
-504
-59% -$8.15K
CTLT
838
DELISTED
CATALENT, INC.
CTLT
$6K ﹤0.01%
+85
New +$5.77K
VMW
839
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
40
– –
LSI
840
DELISTED
Life Storage, Inc.
LSI
$6K ﹤0.01%
+98
New +$6.08K
TCF
841
DELISTED
TCF Financial Corporation Common Stock
TCF
$6K ﹤0.01%
208
-112
-35% -$3.09K
ACM icon
842
Aecom
ACM
$9.07B
$5K ﹤0.01%
145
– –
ATRA icon
843
Atara Biotherapeutics
ATRA
$71.2M
$5K ﹤0.01%
14
+7
+100% +$1.77K
HOG icon
844
Harley-Davidson
HOG
$2.68B
$5K ﹤0.01%
+210
New +$4.57K
HRB icon
845
H&R Block
HRB
$5.18B
$5K ﹤0.01%
+360
New +$5.69K
ICUI icon
846
ICU Medical
ICUI
$3.93B
$5K ﹤0.01%
25
– –
KIM icon
847
Kimco Realty
KIM
$17.6B
$5K ﹤0.01%
+400
New +$4.45K
MKSI icon
848
MKS Inc
MKSI
$22.2B
$5K ﹤0.01%
+40
New +$3.98K
MTB icon
849
M&T Bank
MTB
$36.2B
$5K ﹤0.01%
50
+28
+127% +$2.96K
RJF icon
850
Raymond James Financial
RJF
$32.5B
$5K ﹤0.01%
113
– –
32 33
34
35 36

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MAP
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LFM
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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.