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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
-13.61%
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
$955M
AUM Growth
-$122M
Cap. Flow
+$51.3M
Cap. Flow %
5.37%
Top 10 Hldgs %
50.18%
Holding
1,046
New
90
Increased
163
Reduced
307
Closed
112

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$23.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.04M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.89M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.6M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$9.74M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.33M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.08M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Financials 3.93%
3 Healthcare 3.7%
4 Consumer Staples 2.75%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
226
Agilent Technologies
A
$39.1B
$209K 0.02%
2,915
+1,746
+149% +$140K
FE icon
227
FirstEnergy
FE
$28.9B
$208K 0.02%
5,200
-60
-1% -$2.79K
PANW icon
228
Palo Alto Networks
PANW
$264B
$206K 0.02%
7,524
+906
+14% +$31.6K
SO icon
229
Southern Company
SO
$110B
$204K 0.02%
3,756
+500
+15% +$31.7K
CWT icon
230
California Water Service
CWT
$3.04B
$201K 0.02%
4,000
– –
CHRW icon
231
C.H. Robinson
CHRW
$22B
$199K 0.02%
3,000
– –
NEM icon
232
Newmont
NEM
$98.2B
$199K 0.02%
4,385
– –
ORLY icon
233
O'Reilly Automotive
ORLY
$72.4B
$198K 0.02%
9,870
-165
-2% -$4.22K
SPGI icon
234
S&P Global
SPGI
$126B
$198K 0.02%
809
-852
-51% -$234K
COR icon
235
Cencora
COR
$60.3B
$194K 0.02%
2,192
-906
-29% -$79.8K
MO icon
236
Altria Group
MO
$122B
$194K 0.02%
5,018
-195
-4% -$8.65K
MSCI icon
237
MSCI
MSCI
$40B
$194K 0.02%
673
– –
DHI icon
238
D.R. Horton
DHI
$41B
$192K 0.02%
5,649
+90
+2% +$4.68K
FBIN icon
239
Fortune Brands Innovations
FBIN
$6.12B
$192K 0.02%
5,207
-886
-15% -$46.8K
MUB icon
240
iShares National Muni Bond ETF
MUB
$45.1B
$190K 0.02%
1,681
-575
-25% -$65.6K
MSI icon
241
Motorola Solutions
MSI
$69.4B
$189K 0.02%
1,425
– –
UPS icon
242
United Parcel Service
UPS
$97.6B
$189K 0.02%
2,026
-100
-5% -$10.4K
TMUS icon
243
T-Mobile US
TMUS
$193B
$188K 0.02%
2,240
-118
-5% -$9.98K
MKC icon
244
McCormick & Company Non-Voting
MKC
$13.4B
$185K 0.02%
2,618
-300
-10% -$23.3K
NOC icon
245
Northrop Grumman
NOC
$77B
$182K 0.02%
603
+162
+37% +$56.4K
AEP icon
246
American Electric Power
AEP
$73.7B
$181K 0.02%
2,271
+306
+16% +$28.9K
BX icon
247
Blackstone
BX
$104B
$178K 0.02%
3,920
-30
-0.8% -$1.66K
ICE icon
248
Intercontinental Exchange
ICE
$82.4B
$178K 0.02%
2,210
– –
NFLX icon
249
Netflix
NFLX
$292B
$177K 0.02%
4,730
+2,950
+166% +$104K
SLB icon
250
SLB Ltd
SLB
$77.8B
$177K 0.02%
13,156
-4,347
-25% -$126K
8 9
10
11 12

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Smithfield Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Smithfield Trust held 1,046 positions worth $955M, down 11% from $1.08B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Smithfield Trust deployed $51.3M of net new capital in Q1 2020, opening 90 new positions and adding to 163 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 65,961 shares worth $6.04M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $15.6M trimmed.

  • Smithfield Trust's largest Q1 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 65,961 shares worth $6.04M.
  • Smithfield Trust added most to Vanguard Total Bond Market in Q1 2020, an estimated $23.5M increase.
  • Smithfield Trust's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $15.6M.
  • Smithfield Trust fully exited VelocityShares Daily 2x VIX Short Term ETN in Q1 2020, selling an estimated $192K.
  • Smithfield Trust's ten largest holdings make up 50% of its $955M portfolio in Q1 2020.
  • Smithfield Trust opened 90 new positions and closed 112 in Q1 2020.
  • Smithfield Trust's portfolio value fell 11% quarter-over-quarter to $955M.

Based on Smithfield Trust's 13F filing for Q1 2020, filed 5 May 2020.