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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
AMLP icon
301
Alerian MLP ETF
AMLP
$13B
$127K 0.01%
7,357
– –
XLV icon
302
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$125K 0.01%
1,408
– –
YUMC icon
303
Yum China
YUMC
$14.9B
$125K 0.01%
+2,940
New +$131K
MCHP icon
304
Microchip Technology
MCHP
$42.8B
$123K 0.01%
3,620
– –
TSCO icon
305
Tractor Supply
TSCO
$16.3B
$122K 0.01%
7,215
-2,060
-22% -$37K
VRTX icon
306
Vertex Pharmaceuticals
VRTX
$121B
$122K 0.01%
510
+248
+95% +$56.9K
WDC icon
307
Western Digital
WDC
$179B
$122K 0.01%
3,892
+1,378
+55% +$61K
GSK icon
308
GSK
GSK
$103B
$121K 0.01%
2,549
+808
+46% +$43.1K
EG icon
309
Everest Group
EG
$15.2B
$120K 0.01%
626
– –
NYT icon
310
New York Times
NYT
$11.6B
$119K 0.01%
3,875
+1,184
+44% +$40.7K
CDK
311
DELISTED
CDK Global, Inc.
CDK
$118K 0.01%
3,583
-56
-2% -$2.67K
ATR icon
312
AptarGroup
ATR
$8.45B
$117K 0.01%
1,176
-845
-42% -$91.6K
SPLV icon
313
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$117K 0.01%
2,485
– –
RPM icon
314
RPM International
RPM
$13.7B
$116K 0.01%
1,943
– –
DENN
315
DELISTED
Denny's
DENN
$115K 0.01%
15,009
– –
FR icon
316
First Industrial Realty Trust
FR
$8.88B
$115K 0.01%
3,452
-2,024
-37% -$80.3K
RNG icon
317
RingCentral
RNG
$4.05B
$115K 0.01%
540
– –
PAYC icon
318
Paycom
PAYC
$6.78B
$114K 0.01%
564
-389
-41% -$107K
TTEK icon
319
Tetra Tech
TTEK
$8.23B
$114K 0.01%
8,050
-125
-2% -$2.13K
SIVB
320
DELISTED
SVB Financial Group
SIVB
$113K 0.01%
746
-21
-3% -$4.62K
AVY icon
321
Avery Dennison
AVY
$12.3B
$112K 0.01%
1,102
-146
-12% -$17.9K
EPD icon
322
Enterprise Products Partners
EPD
$83.8B
$110K 0.01%
7,720
– –
PGR icon
323
Progressive
PGR
$124B
$110K 0.01%
1,489
– –
AMP icon
324
Ameriprise Financial
AMP
$46.8B
$109K 0.01%
1,066
-10
-0.9% -$1.48K
PXD
325
DELISTED
Pioneer Natural Resource Co.
PXD
$109K 0.01%
1,561
+705
+82% +$83.8K
11 12
13
14 15

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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.