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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
FOCS
201
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$322K 0.03%
9,750
– –
ORLY icon
202
O'Reilly Automotive
ORLY
$72.4B
$320K 0.03%
11,355
+1,485
+15% +$38.8K
PAYX icon
203
Paychex
PAYX
$40.4B
$320K 0.03%
4,228
+85
+2% +$5.89K
EQIX icon
204
Equinix
EQIX
$107B
$314K 0.03%
447
+69
+18% +$46.7K
PEG icon
205
Public Service Enterprise Group
PEG
$39.8B
$314K 0.03%
6,393
– –
SYK icon
206
Stryker
SYK
$127B
$311K 0.03%
1,729
+174
+11% +$32.1K
NICE icon
207
Nice
NICE
$5.29B
$309K 0.03%
1,631
-180
-10% -$31.5K
AKAM icon
208
Akamai
AKAM
$16.8B
$308K 0.03%
2,875
+252
+10% +$25.3K
NEM icon
209
Newmont
NEM
$98.2B
$308K 0.03%
4,990
+605
+14% +$35.8K
CPRT icon
210
Copart
CPRT
$25.9B
$307K 0.03%
14,748
+540
+4% +$10.8K
QQQ icon
211
Invesco QQQ Trust
QQQ
$455B
$304K 0.03%
1,227
-231
-16% -$51.8K
CTXS
212
DELISTED
Citrix Systems Inc
CTXS
$303K 0.03%
2,049
+221
+12% +$31.8K
ASML icon
213
ASML
ASML
$675B
$301K 0.03%
817
-92
-10% -$28.9K
AVGO icon
214
Broadcom
AVGO
$1.82T
$301K 0.03%
9,530
+3,570
+60% +$99.9K
SDY icon
215
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$300K 0.03%
3,288
– –
VRTX icon
216
Vertex Pharmaceuticals
VRTX
$121B
$299K 0.03%
1,028
+518
+102% +$140K
PANW icon
217
Palo Alto Networks
PANW
$264B
$298K 0.03%
7,800
+276
+4% +$9.72K
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
$297K 0.03%
6,990
-485
-6% -$20.6K
AZN icon
219
AstraZeneca
AZN
$263B
$296K 0.03%
2,793
– –
VTV icon
220
Vanguard Value ETF
VTV
$189B
$296K 0.03%
2,976
– –
A icon
221
Agilent Technologies
A
$39.1B
$293K 0.03%
3,310
+395
+14% +$32.4K
IWP icon
222
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$290K 0.03%
3,664
-758
-17% -$55K
FBIN icon
223
Fortune Brands Innovations
FBIN
$6.12B
$287K 0.03%
5,253
+46
+0.9% +$2.14K
GIS icon
224
General Mills
GIS
$19.2B
$283K 0.03%
4,601
-3,917
-46% -$236K
MS icon
225
Morgan Stanley
MS
$337B
$274K 0.02%
5,672
+1,280
+29% +$53.8K
7 8
9
10 11

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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.