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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
ELS icon
876
Equity Lifestyle Properties
ELS
$12.8B
$4K ﹤0.01%
+70
New +$4.3K
ENR icon
877
Energizer
ENR
$1.44B
$4K ﹤0.01%
74
– –
EVT icon
878
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$4K ﹤0.01%
+230
New +$4.33K
FULT icon
879
Fulton Financial
FULT
$4.7B
$4K ﹤0.01%
395
– –
GABC icon
880
German American Bancorp
GABC
$1.82B
$4K ﹤0.01%
125
-63
-34% -$1.81K
HAS icon
881
Hasbro
HAS
$12.6B
$4K ﹤0.01%
+52
New +$3.76K
HEI.A icon
882
HEICO Corp Class A
HEI.A
$35.4B
$4K ﹤0.01%
+50
New +$3.88K
LPLA icon
883
LPL Financial
LPLA
$26.3B
$4K ﹤0.01%
+45
New +$3.01K
MORT icon
884
VanEck Mortgage REIT Income ETF
MORT
$370M
$4K ﹤0.01%
+325
New +$3.81K
MRNA icon
885
Moderna
MRNA
$21.5B
$4K ﹤0.01%
+73
New +$4K
NBTB icon
886
NBT Bancorp
NBTB
$2.72B
$4K ﹤0.01%
140
– –
NLY icon
887
Annaly Capital Management
NLY
$16.9B
$4K ﹤0.01%
+153
New +$3.78K
NWN icon
888
Northwest Natural Holdings
NWN
$2.17B
$4K ﹤0.01%
80
– –
NWSA icon
889
News Corp Class A
NWSA
$14.5B
$4K ﹤0.01%
+312
New +$3.33K
OGE icon
890
OGE Energy
OGE
$10.3B
$4K ﹤0.01%
130
-540
-81% -$16.7K
PAYC icon
891
Paycom
PAYC
$6.78B
$4K ﹤0.01%
13
-551
-98% -$147K
PTON icon
892
Peloton Interactive
PTON
$2.63B
$4K ﹤0.01%
65
-60
-48% -$2.48K
RLI icon
893
RLI Corp
RLI
$5.68B
$4K ﹤0.01%
90
– –
RRX icon
894
Regal Rexnord
RRX
$14.2B
$4K ﹤0.01%
+50
New +$3.75K
SAFT icon
895
Safety Insurance
SAFT
$1.52B
$4K ﹤0.01%
55
– –
SR icon
896
Spire
SR
$4.92B
$4K ﹤0.01%
55
– –
STX icon
897
Seagate
STX
$193B
$4K ﹤0.01%
90
– –
TMP icon
898
Tompkins Financial
TMP
$1.45B
$4K ﹤0.01%
55
– –
BKI
899
DELISTED
Black Knight, Inc. Common Stock
BKI
$4K ﹤0.01%
+61
New +$4.32K
ABMD
900
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
+15
New +$3.01K
34 35
36
37 38

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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.