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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
DOCU
176
DocuSign
DOCU
$9.63B
$404K 0.04%
2,343
+60
+3% +$7.56K
TRV icon
177
Travelers Companies
TRV
$80.8B
$404K 0.04%
3,540
+376
+12% +$39.6K
ENTG icon
178
Entegris
ENTG
$19.7B
$399K 0.04%
6,748
-30
-0.4% -$1.67K
ANSS
179
DELISTED
Ansys
ANSS
$396K 0.04%
1,358
+8
+0.6% +$2.13K
BAX icon
180
Baxter International
BAX
$11.6B
$393K 0.04%
4,563
-213
-4% -$18.6K
ODFL icon
181
Old Dominion Freight Line
ODFL
$48.5B
$389K 0.04%
4,584
– –
SHW icon
182
Sherwin-Williams
SHW
$78.3B
$387K 0.03%
2,010
+342
+21% +$61.7K
DHR icon
183
Danaher
DHR
$135B
$385K 0.03%
2,456
+426
+21% +$61.1K
INTU icon
184
Intuit
INTU
$81.1B
$385K 0.03%
1,301
+630
+94% +$173K
NFLX icon
185
Netflix
NFLX
$292B
$384K 0.03%
8,450
+3,720
+79% +$158K
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$379K 0.03%
11,596
– –
YUM icon
187
Yum! Brands
YUM
$41B
$378K 0.03%
4,349
+599
+16% +$51.2K
CDW icon
188
CDW
CDW
$17.1B
$373K 0.03%
3,209
-187
-6% -$20.3K
DD icon
189
DuPont de Nemours
DD
$18.6B
$368K 0.03%
5,518
-150
-3% -$8.76K
SPGI icon
190
S&P Global
SPGI
$126B
$367K 0.03%
1,112
+303
+37% +$91.1K
DLTR icon
191
Dollar Tree
DLTR
$23.1B
$365K 0.03%
3,938
+283
+8% +$23.6K
GS icon
192
Goldman Sachs
GS
$313B
$360K 0.03%
1,820
+136
+8% +$25.5K
WDC icon
193
Western Digital
WDC
$179B
$359K 0.03%
10,776
+6,884
+177% +$223K
FAST icon
194
Fastenal
FAST
$54B
$350K 0.03%
16,360
+1,360
+9% +$26K
DOW icon
195
Dow Inc
DOW
$21.6B
$349K 0.03%
8,567
+855
+11% +$31.3K
HASI icon
196
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$344K 0.03%
12,101
+1,161
+11% +$31.7K
ED icon
197
Consolidated Edison
ED
$41.6B
$335K 0.03%
4,650
– –
TFX icon
198
Teleflex
TFX
$5.85B
$328K 0.03%
902
+39
+5% +$13.5K
ES icon
199
Eversource Energy
ES
$28.2B
$325K 0.03%
3,900
+120
+3% +$9.94K
TGT icon
200
Target
TGT
$62.1B
$322K 0.03%
2,689
+1,645
+158% +$188K
6 7
8
9 10

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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.