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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
WEX icon
1101
WEX
WEX
$6.11B
– –
-97
Closed -$10K
WKC icon
1102
World Kinect Corp
WKC
$1.96B
– –
-480
Closed -$12K
WU icon
1103
Western Union
WU
$2.57B
– –
-4,400
Closed -$80K
XPO icon
1104
XPO
XPO
$25B
$0 ﹤0.01%
+14
New +$335
ZD icon
1105
Ziff Davis
ZD
$1.9B
– –
-265
Closed -$17K
SGI
1106
Somnigroup International
SGI
$15.1B
– –
-720
Closed -$8K
PDCO
1107
DELISTED
Patterson Companies, Inc.
PDCO
– –
-710
Closed -$11K
SAVE
1108
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-2
Closed –
ETRN
1109
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-920
Closed -$5K
KAMN
1110
DELISTED
Kaman Corp
KAMN
– –
-999
Closed -$38K
SYNH
1111
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-130
Closed -$5K
ARNC
1112
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
+33
New +$387
MDP
1113
DELISTED
Meredith Corporation
MDP
– –
-346
Closed -$4K
CORE
1114
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-68
Closed -$2K
PRAH
1115
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-20
Closed -$2K
MNK
1116
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
37
– –
GMO
1117
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
1,600
– –
TMUSR
1118
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+2,240
New +$629
TECD
1119
DELISTED
Tech Data Corp
TECD
– –
-174
Closed -$23K
AGN
1120
DELISTED
Allergan plc
AGN
– –
-1,883
Closed -$333K
RTN
1121
DELISTED
Raytheon Company
RTN
– –
-3,325
Closed -$436K
S
1122
DELISTED
Sprint Corporation
S
– –
-2,280
Closed -$20K
UGAZ
1123
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-299
Closed -$7K
FTR
1124
DELISTED
Frontier Communications Corp.
FTR
– –
-7
Closed –
CY
1125
DELISTED
Cypress Semiconductor
CY
– –
-150
Closed -$3K
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.