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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
SLF icon
251
Sun Life Financial
SLF
$45.6B
$173K 0.02%
5,394
– –
ECL icon
252
Ecolab
ECL
$75.6B
$172K 0.02%
1,104
– –
AON icon
253
Aon
AON
$77.3B
$171K 0.02%
1,038
-54
-5% -$11.1K
MDY icon
254
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$171K 0.02%
650
– –
OLED icon
255
Universal Display
OLED
$3.71B
$171K 0.02%
1,295
– –
IDCC icon
256
InterDigital
IDCC
$6.68B
$169K 0.02%
3,785
-37
-1% -$1.95K
BBY icon
257
Best Buy
BBY
$18B
$168K 0.02%
2,945
-60
-2% -$4.76K
SCI icon
258
Service Corp International
SCI
$11.4B
$168K 0.02%
4,320
-2,893
-40% -$135K
SCHW
259
Charles Schwab
SCHW
$177B
$166K 0.02%
4,958
-610
-11% -$25.6K
TFC icon
260
Truist Financial
TFC
$63.2B
$165K 0.02%
5,340
-1,865
-26% -$88.2K
BKNG icon
261
Booking.com
BKNG
$138B
$164K 0.02%
3,050
-1,325
-30% -$93K
LDOS icon
262
Leidos
LDOS
$14.1B
$164K 0.02%
1,790
– –
JCI icon
263
Johnson Controls International
JCI
$87.5B
$163K 0.02%
6,043
-2,030
-25% -$75.6K
HIG icon
264
Hartford Financial Services
HIG
$38.5B
$162K 0.02%
4,600
-290
-6% -$15.1K
PH icon
265
Parker-Hannifin
PH
$125B
$162K 0.02%
1,244
– –
C icon
266
Citigroup
C
$222B
$161K 0.02%
3,836
-1,386
-27% -$93K
LSTR icon
267
Landstar System
LSTR
$6.8B
$160K 0.02%
1,671
+183
+12% +$19.5K
DUK icon
268
Duke Energy
DUK
$102B
$159K 0.02%
1,971
-310
-14% -$28.5K
DGRW icon
269
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$157K 0.02%
4,037
-2,403
-37% -$109K
CTVA icon
270
Corteva
CTVA
$59.7B
$156K 0.02%
6,643
-416
-6% -$11.4K
DSI icon
271
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$156K 0.02%
3,204
-34
-1% -$1.95K
IPAR icon
272
Interparfums
IPAR
$3.92B
$156K 0.02%
3,376
+1,688
+100% +$105K
VMC icon
273
Vulcan Materials
VMC
$36.3B
$156K 0.02%
1,442
– –
USB icon
274
US Bancorp
USB
$99.6B
$155K 0.02%
4,511
-366
-8% -$17.6K
INTU icon
275
Intuit
INTU
$81.1B
$154K 0.02%
671
– –
9 10
11
12 13

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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.