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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
APA icon
1001
APA Corp
APA
$12.8B
$1K ﹤0.01%
+100
New +$1.14K
ASIX icon
1002
AdvanSix
ASIX
$567M
$1K ﹤0.01%
104
– –
CCL icon
1003
Carnival Corporation Ltd
CCL
$36.1B
$1K ﹤0.01%
+80
New +$1.2K
CENTA icon
1004
Central Garden & Pet Co Class A
CENTA
$2.41B
$1K ﹤0.01%
44
– –
CHX
1005
DELISTED
ChampionX
CHX
$1K ﹤0.01%
+105
New +$962
CIM
1006
Chimera Investment
CIM
$1.05B
$1K ﹤0.01%
+32
New +$822
CNK icon
1007
Cinemark Holdings
CNK
$3.82B
$1K ﹤0.01%
+95
New +$1.29K
COLD icon
1008
Americold
COLD
$4.09B
$1K ﹤0.01%
+30
New +$1.02K
CVNA icon
1009
Carvana
CVNA
$43.3B
$1K ﹤0.01%
+50
New +$937
EQT icon
1010
EQT Corp
EQT
$33.2B
$1K ﹤0.01%
+54
New +$708
KYNB
1011
Kyntra Bio
KYNB
$28.5M
$1K ﹤0.01%
1
– –
IONS icon
1012
Ionis Pharmaceuticals
IONS
$9.35B
$1K ﹤0.01%
+15
New +$834
IVZ icon
1013
Invesco
IVZ
$13.3B
$1K ﹤0.01%
+130
New +$1.17K
JBGS
1014
JBG SMITH
JBGS
$846M
$1K ﹤0.01%
+41
New +$1.27K
OPLN
1015
Openlane
OPLN
$4.17B
$1K ﹤0.01%
+50
New +$686
KTB icon
1016
Kontoor Brands
KTB
$4.62B
$1K ﹤0.01%
+48
New +$855
M icon
1017
Macy's
M
$6.15B
$1K ﹤0.01%
+130
New +$800
NTNX icon
1018
Nutanix
NTNX
$14.9B
$1K ﹤0.01%
+55
New +$1.14K
RHP icon
1019
Ryman Hospitality Properties
RHP
$8.4B
$1K ﹤0.01%
20
– –
RIG icon
1020
Transocean
RIG
$5.92B
$1K ﹤0.01%
+275
New +$427
SXC icon
1021
SunCoke Energy
SXC
$757M
$1K ﹤0.01%
212
– –
TNL icon
1022
Travel + Leisure Co
TNL
$4.54B
$1K ﹤0.01%
40
-15
-27% -$406
UA icon
1023
Under Armour Class C
UA
$2.92B
$1K ﹤0.01%
100
-310
-76% -$2.63K
VTRS icon
1024
Viatris
VTRS
$20.1B
$1K ﹤0.01%
+80
New +$1.3K
VVX icon
1025
V2X
VVX
$2.62B
$1K ﹤0.01%
22
– –
39 40
41
42 43

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LCM
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MAP
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LCM
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LFM
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AFM
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NSAM
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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.