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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
EAT icon
1051
Brinker International
EAT
$8.02B
– –
-130
Closed -$2K
EDV icon
1052
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
– –
-2,088
Closed -$350K
EFG icon
1053
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-678
Closed -$48K
ENS icon
1054
EnerSys
ENS
$6.95B
– –
-120
Closed -$6K
ESI icon
1055
Element Solutions
ESI
$9.12B
– –
-470
Closed -$4K
EVR icon
1056
Evercore
EVR
$13.1B
– –
-230
Closed -$11K
EWZ icon
1057
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-450
Closed -$11K
FFIN icon
1058
First Financial Bankshares
FFIN
$4.97B
– –
-70
Closed -$2K
FHI icon
1059
Federated Hermes
FHI
$4.4B
– –
-580
Closed -$11K
FND icon
1060
Floor & Decor
FND
$5.81B
– –
-250
Closed -$8K
GSHD icon
1061
Goosehead Insurance
GSHD
$1.39B
– –
-1,580
Closed -$71K
GVAL icon
1062
Cambria Global Value ETF
GVAL
$569M
– –
-4,420
Closed -$68K
HAE icon
1063
Haemonetics
HAE
$3.58B
– –
-161
Closed -$16K
HMC icon
1064
Honda
HMC
$36.5B
$0 ﹤0.01%
1
– –
HNI icon
1065
HNI Corp
HNI
$3B
– –
-160
Closed -$4K
HP icon
1066
Helmerich & Payne
HP
$3.53B
– –
-60
Closed -$1K
ITOT icon
1067
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-256
Closed -$15K
JAZZ icon
1068
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-43
Closed -$4K
KBR icon
1069
KBR
KBR
$4.68B
– –
-110
Closed -$2K
LAMR icon
1070
Lamar Advertising Co
LAMR
$16.2B
– –
-280
Closed -$14K
LKQ icon
1071
LKQ Corp
LKQ
$6.58B
– –
-2,640
Closed -$54K
MANH icon
1072
Manhattan Associates
MANH
$8.97B
– –
-240
Closed -$12K
MPT
1073
Medical Properties Trust
MPT
$2.89B
– –
-1,240
Closed -$21K
MTZ icon
1074
MasTec
MTZ
$26.7B
– –
-260
Closed -$9K
NTR icon
1075
Nutrien
NTR
$32.7B
– –
-268
Closed -$9K
41 42
43
44 45

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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.