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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
KMPR icon
926
Kemper
KMPR
$1.7B
$3K ﹤0.01%
36
-170
-83% -$11.4K
KRC icon
927
Kilroy Realty
KRC
$4.58B
$3K ﹤0.01%
50
– –
LPX icon
928
Louisiana-Pacific
LPX
$5.2B
$3K ﹤0.01%
130
– –
MAIN icon
929
Main Street Capital
MAIN
$4.97B
$3K ﹤0.01%
100
– –
MDU icon
930
MDU Resources
MDU
$4.44B
$3K ﹤0.01%
316
-1,919
-86% -$15.9K
NMRK icon
931
Newmark Group
NMRK
$2.73B
$3K ﹤0.01%
695
– –
NTRS icon
932
Northern Trust
NTRS
$22.2B
$3K ﹤0.01%
+33
New +$2.62K
NVRI icon
933
Enviri
NVRI
$621M
$3K ﹤0.01%
200
– –
OSK icon
934
Oshkosh
OSK
$9.67B
$3K ﹤0.01%
45
-210
-82% -$14.3K
PRGO icon
935
Perrigo
PRGO
$1.4B
$3K ﹤0.01%
+60
New +$3.16K
RS icon
936
Reliance Steel & Aluminium
RS
$20.8B
$3K ﹤0.01%
35
– –
SSB icon
937
SouthState Bank Corp
SSB
$10.3B
$3K ﹤0.01%
56
-40
-42% -$2.09K
TD icon
938
Toronto Dominion Bank
TD
$198B
$3K ﹤0.01%
+65
New +$2.77K
UAA icon
939
Under Armour
UAA
$3B
$3K ﹤0.01%
260
-110
-30% -$1.04K
UDR icon
940
UDR
UDR
$12.9B
$3K ﹤0.01%
90
– –
WERN icon
941
Werner Enterprises
WERN
$2.54B
$3K ﹤0.01%
60
-260
-81% -$10.7K
WOR icon
942
Worthington Enterprises
WOR
$2.76B
$3K ﹤0.01%
122
-81
-40% -$1.45K
WWW icon
943
Wolverine World Wide
WWW
$1.54B
$3K ﹤0.01%
110
– –
LSXMK
944
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
+103
New +$2.65K
FEI
945
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$3K ﹤0.01%
500
– –
AYX
946
DELISTED
Alteryx Inc
AYX
$3K ﹤0.01%
+21
New +$2.72K
ACC
947
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
+95
New +$3.15K
DISCK
948
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
+185
New +$3.62K
AA icon
949
Alcoa
AA
$11.7B
$2K ﹤0.01%
222
– –
ABCB icon
950
Ameris Bancorp
ABCB
$5.89B
$2K ﹤0.01%
83
-9
-10% -$211
36 37
38
39 40

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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.