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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
VYX icon
1026
NCR Voyix
VYX
$1.06B
$1K ﹤0.01%
130
– –
X
1027
DELISTED
US Steel
X
$1K ﹤0.01%
100
– –
DAY
1028
DELISTED
Dayforce
DAY
$1K ﹤0.01%
+10
New +$642
MRO
1029
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+220
New +$1.22K
ICPT
1030
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1K ﹤0.01%
+28
New +$2.16K
XEC
1031
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
+40
New +$992
PFPT
1032
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
+7
New +$800
BMY.RT
1033
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
+340
New +$1.23K
NBL
1034
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
+120
New +$1.07K
AGQ icon
1035
ProShares Ultra Silver
AGQ
$1.16B
– –
-40
Closed -$1K
ALEX
1036
DELISTED
Alexander & Baldwin
ALEX
– –
-210
Closed -$2K
AMCX icon
1037
AMC Global Media
AMCX
$430M
– –
-340
Closed -$8K
ARCC icon
1038
Ares Capital
ARCC
$13.5B
$0 ﹤0.01%
+24
New +$324
ASR icon
1039
Grupo Aeroportuario del Sureste
ASR
$8.03B
– –
-72
Closed -$7K
BN icon
1040
Brookfield
BN
$102B
– –
-2,469
Closed -$39K
BNS icon
1041
Scotiabank
BNS
$106B
– –
-2,200
Closed -$89K
BYD icon
1042
Boyd Gaming
BYD
$6.47B
– –
-650
Closed -$9K
CACI icon
1043
CACI
CACI
$10.8B
– –
-94
Closed -$20K
CAR icon
1044
Avis
CAR
$5.63B
– –
-150
Closed -$2K
CHKP icon
1045
Check Point Software Technologies
CHKP
$13.3B
– –
-150
Closed -$15K
CP icon
1046
Canadian Pacific Kansas City
CP
$82B
– –
-570
Closed -$25K
CTRA
1047
DELISTED
Coterra Energy
CTRA
– –
-650
Closed -$11K
CVE icon
1048
Cenovus Energy
CVE
$54.6B
– –
-3,606
Closed -$7K
CW icon
1049
Curtiss-Wright
CW
$27.7B
– –
-166
Closed -$15K
DAN icon
1050
Dana Inc
DAN
$2.91B
– –
-700
Closed -$5K
40 41
42
43 44

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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.