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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
OLN icon
1076
Olin
OLN
$2.64B
– –
-1,090
Closed -$13K
OMF icon
1077
OneMain Financial
OMF
$6.9B
– –
-390
Closed -$7K
PMT
1078
PennyMac Mortgage Investment
PMT
$849M
– –
-1,365
Closed -$14K
QSR icon
1079
Restaurant Brands International
QSR
$25.1B
– –
-165
Closed -$7K
QUAL icon
1080
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-964
Closed -$78K
RACE icon
1081
Ferrari
RACE
$63.3B
$0 ﹤0.01%
1
– –
SBGI icon
1082
Sinclair Inc
SBGI
$974M
– –
-280
Closed -$4K
SKT icon
1083
Tanger
SKT
$4.82B
– –
-240
Closed -$1K
SLAB icon
1084
Silicon Laboratories
SLAB
$7.15B
– –
-90
Closed -$8K
SMTC icon
1085
Semtech
SMTC
$11.7B
– –
-90
Closed -$3K
SOXS icon
1086
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
– –
0
– -$677K
STLA icon
1087
Stellantis
STLA
$16.5B
$0 ﹤0.01%
1
– –
SU icon
1088
Suncor Energy
SU
$77.7B
– –
-307
Closed -$5K
SXT icon
1089
Sensient Technologies
SXT
$5.4B
– –
-210
Closed -$9K
TDS icon
1090
Telephone and Data Systems
TDS
$3.91B
– –
-500
Closed -$8K
TKR icon
1091
Timken Company
TKR
$9.82B
– –
-410
Closed -$13K
TM icon
1092
Toyota
TM
$210B
$0 ﹤0.01%
1
– –
TR icon
1093
Tootsie Roll Industries
TR
$2.82B
– –
-96
Closed -$3K
TREE icon
1094
LendingTree
TREE
$544M
– –
-38
Closed -$7K
USA icon
1095
Liberty All-Star Equity Fund
USA
$1.75B
– –
-61
Closed –
VGLT icon
1096
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-3,338
Closed -$337K
VICI icon
1097
VICI Properties
VICI
$29.4B
– –
-300
Closed -$5K
VVV icon
1098
Valvoline
VVV
$4.97B
– –
-730
Closed -$10K
WAFD icon
1099
WaFd
WAFD
$2.72B
– –
-180
Closed -$5K
WEN icon
1100
Wendy's
WEN
$1.33B
– –
-270
Closed -$4K
41 42 43
44
45

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MAP
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LFM
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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.