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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
AGR
276
DELISTED
Avangrid, Inc.
AGR
$153K 0.02%
3,500
– –
BRO icon
277
Brown & Brown
BRO
$22.9B
$152K 0.02%
4,210
+650
+18% +$27.5K
FDX icon
278
FedEx
FDX
$74.5B
$151K 0.02%
1,249
– –
MS icon
279
Morgan Stanley
MS
$337B
$149K 0.02%
4,392
-190
-4% -$8.95K
XEL icon
280
Xcel Energy
XEL
$51B
$149K 0.02%
2,471
– –
CB icon
281
Chubb
CB
$140B
$148K 0.02%
1,329
-188
-12% -$27K
SAP icon
282
SAP
SAP
$187B
$146K 0.02%
1,316
-42
-3% -$5.3K
WTW icon
283
Willis Towers Watson
WTW
$27.9B
$146K 0.02%
860
– –
AVD icon
284
American Vanguard Corp
AVD
$73.5M
$145K 0.02%
10,000
-75
-0.7% -$1.25K
ILMN icon
285
Illumina
ILMN
$29.4B
$145K 0.02%
547
-20
-4% -$5.59K
AVGO icon
286
Broadcom
AVGO
$1.82T
$142K 0.01%
5,960
-2,510
-30% -$70.7K
ESGV icon
287
Vanguard ESG US Stock ETF
ESGV
$12.9B
$139K 0.01%
3,044
+995
+49% +$53.7K
ZTS icon
288
Zoetis
ZTS
$31.6B
$139K 0.01%
1,187
+88
+8% +$11.6K
MET icon
289
MetLife
MET
$61B
$138K 0.01%
4,520
-73
-2% -$3.24K
EME icon
290
Emcor
EME
$33.1B
$136K 0.01%
2,203
-1,323
-38% -$102K
PHG icon
291
Philips
PHG
$25.4B
$136K 0.01%
4,285
-126
-3% -$4.46K
WRK
292
DELISTED
WestRock Company
WRK
$135K 0.01%
4,770
+4,730
+11,825% +$170K
AOS icon
293
A.O. Smith
AOS
$8.38B
$132K 0.01%
3,491
-501
-13% -$21.4K
J icon
294
Jacobs Solutions
J
$15.9B
$132K 0.01%
2,026
– –
HRC
295
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$132K 0.01%
1,317
-253
-16% -$26.2K
AJG icon
296
Arthur J. Gallagher & Co
AJG
$63.7B
$129K 0.01%
1,585
+100
+7% +$9.58K
NVDA icon
297
NVIDIA
NVDA
$5.01T
$129K 0.01%
19,640
– –
WTM icon
298
White Mountains Insurance
WTM
$5.47B
$129K 0.01%
142
-80
-36% -$82.8K
ALSN icon
299
Allison Transmission
ALSN
$10.1B
$128K 0.01%
3,935
+240
+6% +$10K
EL icon
300
Estee Lauder
EL
$29B
$128K 0.01%
800
-32
-4% -$6.17K
10 11
12
13 14

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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.