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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
CLR
901
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4K ﹤0.01%
+220
New +$3.09K
DRE
902
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
+100
New +$3.41K
RPAI
903
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4K ﹤0.01%
+550
New +$3.17K
CXO
904
DELISTED
CONCHO RESOURCES INC.
CXO
$4K ﹤0.01%
+85
New +$4.7K
DNKN
905
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
65
– –
HR
906
DELISTED
Healthcare Realty Trust Incorporated
HR
$4K ﹤0.01%
145
– –
AAP icon
907
Advance Auto Parts
AAP
$3.37B
$3K ﹤0.01%
+20
New +$2.54K
ATRO icon
908
Astronics
ATRO
$3.45B
$3K ﹤0.01%
378
– –
AVA icon
909
Avista
AVA
$3.47B
$3K ﹤0.01%
75
– –
BCO icon
910
Brink's
BCO
$5.02B
$3K ﹤0.01%
75
– –
BKH icon
911
Black Hills Corp
BKH
$5.73B
$3K ﹤0.01%
45
-260
-85% -$15.7K
BOIL icon
912
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
– –
0
– –
BRKL
913
DELISTED
Brookline Bancorp
BRKL
$3K ﹤0.01%
295
– –
CASY icon
914
Casey's General Stores
CASY
$31.9B
$3K ﹤0.01%
20
-125
-86% -$18.8K
CATY icon
915
Cathay General Bancorp
CATY
$4.2B
$3K ﹤0.01%
100
-510
-84% -$13K
CF icon
916
CF Industries
CF
$19.2B
$3K ﹤0.01%
110
+50
+83% +$1.42K
CGC
917
Canopy Growth
CGC
$375M
$3K ﹤0.01%
21
– –
CMS icon
918
CMS Energy
CMS
$23.1B
$3K ﹤0.01%
+50
New +$2.9K
ETR icon
919
Entergy
ETR
$54.1B
$3K ﹤0.01%
70
– –
FANG icon
920
Diamondback Energy
FANG
$57.6B
$3K ﹤0.01%
+68
New +$2.78K
FOXA icon
921
Fox Class A
FOXA
$23.2B
$3K ﹤0.01%
+110
New +$2.97K
GDDY icon
922
GoDaddy
GDDY
$12.3B
$3K ﹤0.01%
+40
New +$2.87K
GTX icon
923
Garrett Motion
GTX
$5.9B
$3K ﹤0.01%
466
– –
HBAN icon
924
Huntington Bancshares
HBAN
$35.1B
$3K ﹤0.01%
340
-1,230
-78% -$10.9K
HMN icon
925
Horace Mann Educators
HMN
$2.1B
$3K ﹤0.01%
70
– –
35 36
37
38 39

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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.