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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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$149M 13.37%
1,787,909
+139,956
+8% +$11.6M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$85.6M 7.7%
302,145
+21,821
+8% +$5.87M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$66.2M 5.95%
748,841
+258,608
+53% +$22.6M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$41.3M 3.71%
1,007,216
+7,764
+0.8% +$297K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.1B
$36.6M 3.29%
464,838
-58,774
-11% -$4.57M
VB icon
6
Vanguard Small-Cap ETF
VB
$79.5B
$36.6M 3.29%
250,861
+16,490
+7% +$2.21M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30B
$32.9M 2.96%
653,208
+64,632
+11% +$3.05M
NEAR icon
8
iShares Short Maturity Bond ETF
NEAR
$4.8B
$31.5M 2.84%
630,814
-637,318
-50% -$31.5M
VPL icon
9
Vanguard FTSE Pacific ETF
VPL
$8.05B
$28.6M 2.57%
448,853
-27,578
-6% -$1.66M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$27.7M 2.49%
699,631
-4,681
-0.7% -$173K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$25.4M 2.29%
272,867
-7,685
-3% -$703K
AAPL icon
12
Apple
AAPL
$4.89T
$22.4M 2.01%
245,464
+29,016
+13% +$2.25M
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$21.1M 1.9%
+190,791
New +$21.1M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$20.4M 1.84%
65,885
+4,211
+7% +$1.24M
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.2B
$17.3M 1.55%
498,813
-33,651
-6% -$1.15M
MSFT icon
16
Microsoft
MSFT
$2.84T
$17.1M 1.54%
84,257
+4,219
+5% +$766K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$13.8M 1.24%
254,594
+39,763
+19% +$2.12M
PPG icon
18
PPG Industries
PPG
$25.9B
$12.8M 1.15%
120,497
-2,627
-2% -$253K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$11.7M 1.05%
114,586
-71,862
-39% -$7.24M
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$11.5M 1.03%
81,480
+1,233
+2% +$180K
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$11.2M 1.01%
224,147
+58,823
+36% +$2.91M
IEUR icon
22
iShares Core MSCI Europe ETF
IEUR
$8.66B
$9.86M 0.89%
230,593
-2,187
-0.9% -$88.2K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.9B
$9.2M 0.83%
64,279
+4,799
+8% +$630K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.9M 0.8%
187,013
+21,994
+13% +$982K
IPAC icon
25
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$8.19M 0.74%
155,394
+47,008
+43% +$2.37M
1
2 3 4 5

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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.