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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
EIS icon
126
iShares MSCI Israel ETF
EIS
$879M
$790K 0.07%
15,250
– –
MDLZ icon
127
Mondelez International
MDLZ
$77.7B
$786K 0.07%
15,379
+740
+5% +$38K
MKL icon
128
Markel Group
MKL
$25B
$782K 0.07%
847
-49
-5% -$44.5K
BCE icon
129
BCE
BCE
$19.9B
$756K 0.07%
18,098
-1,211
-6% -$49.9K
EMR icon
130
Emerson Electric
EMR
$82.9B
$750K 0.07%
12,103
+45
+0.4% +$2.56K
TEL icon
131
TE Connectivity
TEL
$58.8B
$750K 0.07%
9,187
-295
-3% -$22.2K
IWO icon
132
iShares Russell 2000 Growth ETF
IWO
$14.5B
$738K 0.07%
3,566
-167
-4% -$31.2K
ROK icon
133
Rockwell Automation
ROK
$51.4B
$726K 0.07%
3,409
+83
+2% +$16.1K
TJX icon
134
TJX Companies
TJX
$170B
$714K 0.06%
14,120
+986
+8% +$49.5K
WFC icon
135
Wells Fargo
WFC
$261B
$712K 0.06%
27,808
-1,326
-5% -$36.3K
FIS icon
136
Fidelity National Information Services
FIS
$21.5B
$698K 0.06%
5,203
+106
+2% +$13.9K
MRSH
137
Marsh
MRSH
$86.3B
$696K 0.06%
6,479
+379
+6% +$38.4K
LRCX icon
138
Lam Research
LRCX
$382B
$688K 0.06%
21,270
+1,310
+7% +$35.7K
COHR icon
139
Coherent
COHR
$55.2B
$686K 0.06%
14,516
– –
PM icon
140
Philip Morris
PM
$301B
$681K 0.06%
9,718
+985
+11% +$71.8K
BA icon
141
Boeing
BA
$165B
$678K 0.06%
3,695
-721
-16% -$111K
VXX icon
142
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$656K 0.06%
+302
New +$726K
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$82B
$653K 0.06%
5,800
– –
DE icon
144
Deere & Co
DE
$170B
$628K 0.06%
4,001
+651
+19% +$94.3K
GLD icon
145
SPDR Gold Trust
GLD
$131B
$628K 0.06%
3,754
+2,000
+114% +$323K
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$56.8B
$620K 0.06%
11,569
+1,524
+15% +$76.4K
ONB icon
147
Old National Bancorp
ONB
$10.1B
$617K 0.06%
44,839
– –
VUG icon
148
Vanguard Growth ETF
VUG
$216B
$617K 0.06%
18,330
– –
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$610K 0.05%
5,992
-17
-0.3% -$1.64K
COST icon
150
Costco
COST
$415B
$600K 0.05%
1,981
+380
+24% +$116K
4 5
6
7 8

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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.