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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
MFA
976
MFA Financial
MFA
$929M
$2K ﹤0.01%
+165
New +$1.28K
MIDD icon
977
Middleby
MIDD
$6.05B
$2K ﹤0.01%
+26
New +$1.68K
MOS icon
978
The Mosaic Company
MOS
$7.09B
$2K ﹤0.01%
+130
New +$1.56K
NCLH icon
979
Norwegian Cruise Line
NCLH
$8.89B
$2K ﹤0.01%
+85
New +$1.25K
NJR icon
980
New Jersey Resources
NJR
$6.06B
$2K ﹤0.01%
75
– –
NKTR icon
981
Nektar Therapeutics
NKTR
$2.39B
$2K ﹤0.01%
+7
New +$2.18K
NVT icon
982
nVent Electric
NVT
$24.5B
$2K ﹤0.01%
84
– –
NWL icon
983
Newell Brands
NWL
$2.16B
$2K ﹤0.01%
+110
New +$1.51K
RF icon
984
Regions Financial
RF
$26.3B
$2K ﹤0.01%
+210
New +$2.23K
RGA icon
985
Reinsurance Group of America
RGA
$15.7B
$2K ﹤0.01%
25
– –
SIRI icon
986
SiriusXM
SIRI
$10B
$2K ﹤0.01%
+40
New +$2.24K
SLG icon
987
SL Green Realty
SLG
$3.88B
$2K ﹤0.01%
+52
New +$2.39K
SRPT icon
988
Sarepta Therapeutics
SRPT
$1.66B
$2K ﹤0.01%
+10
New +$1.36K
ST icon
989
Sensata Technologies
ST
$6.65B
$2K ﹤0.01%
+65
New +$2.3K
STBA icon
990
S&T Bancorp
STBA
$1.86B
$2K ﹤0.01%
75
– –
TAP icon
991
Molson Coors Class B
TAP
$7.68B
$2K ﹤0.01%
+70
New +$2.79K
VCLT icon
992
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$2K ﹤0.01%
17
– –
VOD icon
993
Vodafone
VOD
$34.9B
$2K ﹤0.01%
118
– –
XRX icon
994
Xerox
XRX
$337M
$2K ﹤0.01%
100
-340
-77% -$5.87K
BCPC
995
Balchem Corp
BCPC
$5.23B
$2K ﹤0.01%
25
– –
SMAR
996
DELISTED
Smartsheet Inc.
SMAR
$2K ﹤0.01%
+30
New +$1.53K
TWOU
997
DELISTED
2U Inc
TWOU
$2K ﹤0.01%
+2
New +$1.79K
AEL
998
DELISTED
American Equity Investment Life Holding Company
AEL
$2K ﹤0.01%
85
– –
NLSN
999
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
+130
New +$1.82K
AGIO icon
1000
Agios Pharmaceuticals
AGIO
$2.16B
$1K ﹤0.01%
+15
New +$695
38 39
40
41 42

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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.