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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
ACHC icon
951
Acadia Healthcare
ACHC
$3.17B
$2K ﹤0.01%
+60
New +$1.5K
ADNT icon
952
Adient
ADNT
$1.6B
$2K ﹤0.01%
124
+115
+1,278% +$1.75K
ALNY icon
953
Alnylam Pharmaceuticals
ALNY
$36.3B
$2K ﹤0.01%
+15
New +$2.02K
ANET icon
954
Arista Networks
ANET
$219B
$2K ﹤0.01%
+176
New +$2.38K
ASB icon
955
Associated Banc-Corp
ASB
$5.81B
$2K ﹤0.01%
+120
New +$1.63K
ASH icon
956
Ashland
ASH
$3.04B
$2K ﹤0.01%
34
– –
AVNS icon
957
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
62
– –
BKR icon
958
Baker Hughes
BKR
$56.8B
$2K ﹤0.01%
+140
New +$2.05K
BLD
959
DELISTED
TopBuild
BLD
$2K ﹤0.01%
20
– –
CFG icon
960
Citizens Financial Group
CFG
$30.4B
$2K ﹤0.01%
80
-140
-64% -$3.18K
DKS icon
961
Dick's Sporting Goods
DKS
$18.4B
$2K ﹤0.01%
60
-450
-88% -$14.3K
DNOW icon
962
DNOW Inc
DNOW
$2.63B
$2K ﹤0.01%
200
– –
EXPE icon
963
Expedia Group
EXPE
$31.2B
$2K ﹤0.01%
+19
New +$1.38K
FAF icon
964
First American
FAF
$7.67B
$2K ﹤0.01%
50
– –
FMC icon
965
FMC
FMC
$1.42B
$2K ﹤0.01%
+20
New +$1.84K
GH icon
966
Guardant Health
GH
$19.5B
$2K ﹤0.01%
+30
New +$2.42K
HAIN icon
967
Hain Celestial
HAIN
$47.8M
$2K ﹤0.01%
+70
New +$2.02K
HHH icon
968
Howard Hughes
HHH
$3.93B
$2K ﹤0.01%
+31
New +$1.56K
HIW icon
969
Highwoods Properties
HIW
$3.71B
$2K ﹤0.01%
55
-290
-84% -$10.8K
HLT icon
970
Hilton Worldwide
HLT
$74B
$2K ﹤0.01%
+30
New +$2.23K
JNPR
971
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
+100
New +$2.3K
KSS icon
972
Kohl's
KSS
$2.03B
$2K ﹤0.01%
+85
New +$1.64K
LBRT icon
973
Liberty Energy
LBRT
$2.83B
$2K ﹤0.01%
341
– –
LEN.B icon
974
Lennar Class B
LEN.B
$20B
$2K ﹤0.01%
35
– –
MCY icon
975
Mercury Insurance
MCY
$5.94B
$2K ﹤0.01%
+60
New +$2.41K
37 38
39
40 41

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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.