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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
TRMK icon
851
Trustmark
TRMK
$2.73B
$5K ﹤0.01%
220
-110
-33% -$2.65K
TRU icon
852
TransUnion
TRU
$14.8B
$5K ﹤0.01%
+60
New +$4.79K
UHS icon
853
Universal Health Services
UHS
$9.43B
$5K ﹤0.01%
55
– –
UHT
854
Universal Health Realty Income Trust
UHT
$608M
$5K ﹤0.01%
65
– –
WES icon
855
Western Midstream Partners
WES
$19.6B
$5K ﹤0.01%
534
– –
WH icon
856
Wyndham Hotels & Resorts
WH
$5.46B
$5K ﹤0.01%
110
+55
+100% +$2.24K
WTW icon
857
Willis Towers Watson
WTW
$27.9B
$5K ﹤0.01%
26
-834
-97% -$160K
XLRE icon
858
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$5K ﹤0.01%
139
– –
UCB
859
United Community Banks
UCB
$4.22B
$5K ﹤0.01%
270
– –
QVCGA
860
DELISTED
QVC Group Inc Series A
QVCGA
$5K ﹤0.01%
+11
New +$4.29K
EQC
861
DELISTED
Equity Commonwealth
EQC
$5K ﹤0.01%
+160
New +$5.28K
ANAT
862
DELISTED
American National Group, Inc. Common Stock
ANAT
$5K ﹤0.01%
+70
New +$5.23K
CONE
863
DELISTED
CyrusOne Inc Common Stock
CONE
$5K ﹤0.01%
+75
New +$5.34K
CLGX
864
DELISTED
Corelogic, Inc.
CLGX
$5K ﹤0.01%
70
+30
+75% +$1.33K
STND
865
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$5K ﹤0.01%
195
– –
VEDL
866
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$5K ﹤0.01%
934
– –
ALK icon
867
Alaska Air
ALK
$5.15B
$4K ﹤0.01%
100
– –
ALLY icon
868
Ally Financial
ALLY
$13.1B
$4K ﹤0.01%
+180
New +$3.06K
BRX icon
869
Brixmor Property Group
BRX
$9.95B
$4K ﹤0.01%
+290
New +$3.28K
BTI icon
870
British American Tobacco
BTI
$132B
$4K ﹤0.01%
104
-509
-83% -$19.5K
CABO icon
871
Cable One
CABO
$213M
$4K ﹤0.01%
2
– –
CHCO icon
872
City Holding Co
CHCO
$1.97B
$4K ﹤0.01%
55
– –
CSL icon
873
Carlisle Companies
CSL
$13.6B
$4K ﹤0.01%
34
-24
-41% -$2.88K
DCI icon
874
Donaldson
DCI
$10.8B
$4K ﹤0.01%
80
– –
DT icon
875
Dynatrace
DT
$12.1B
$4K ﹤0.01%
+110
New +$3.62K
33 34
35
36 37

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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.