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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
-13.61%
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
(-11%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
1,046
New
90
Increased
163
Reduced
307
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$23.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$18.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.2M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.04M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$5.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$15.6M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$9.74M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.33M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
iShares Russell 3000 ETF
IWV
$19.5B
| $108K | 0.01% |
728
| – | – |
|
327
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
| $108K | 0.01% |
+6,996
| New | +$191K |
|
328
VanEck Gold Miners ETF
GDX
$23B
| $107K | 0.01% |
4,645
| – | – |
|
329
Corning
GLW
$126B
| $107K | 0.01% |
5,212
-260
| -5% | -$6.78K |
|
330
eBay
EBAY
$48.6B
| $106K | 0.01% |
3,528
-2,046
| -37% | -$71.3K |
|
331
Xylem
XYL
$28.5B
| $105K | 0.01% |
1,611
| – | – |
|
332
Blackrock
BLK
$164B
| $102K | 0.01% |
234
| – | – |
|
333
KLA
KLAC
$275B
| $102K | 0.01% |
7,070
-600
| -8% | -$9.66K |
|
|
XLNX
334
DELISTED
Xilinx Inc
XLNX
| $101K | 0.01% |
1,287
+512
| +66% | +$44.6K |
|
335
Trupanion
TRUP
$1.05B
| $100K | 0.01% |
3,860
| – | – |
|
336
Cigna
CI
$76.6B
| $99K | 0.01% |
555
| – | – |
|
337
Steris
STE
$20.9B
| $98K | 0.01% |
700
-100
| -13% | -$15K |
|
338
Ametek
AME
$55.5B
| $97K | 0.01% |
1,350
-1,479
| -52% | -$133K |
|
339
Target
TGT
$62.1B
| $97K | 0.01% |
1,044
+410
| +65% | +$45.5K |
|
340
PRA Group
PRAA
$648M
| $96K | 0.01% |
3,450
-300
| -8% | -$10.5K |
|
|
PSB
341
DELISTED
PS Business Parks, Inc.
PSB
| $96K | 0.01% |
709
-440
| -38% | -$68.4K |
|
342
First Solar
FSLR
$21.8B
| $95K | 0.01% |
2,621
+811
| +45% | +$38.6K |
|
343
Quest Diagnostics
DGX
$25.1B
| $94K | 0.01% |
1,170
| – | – |
|
344
Alibaba
BABA
$269B
| $93K | 0.01% |
477
-109
| -19% | -$22.8K |
|
345
Aflac
AFL
$63.9B
| $91K | 0.01% |
2,640
-6,805
| -72% | -$311K |
|
346
Clorox
CLX
$11.6B
| $91K | 0.01% |
521
+23
| +5% | +$3.8K |
|
347
Etsy
ETSY
$7.65B
| $91K | 0.01% |
2,343
+651
| +38% | +$31.8K |
|
348
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $91K | 0.01% |
1,682
+737
| +78% | +$46.8K |
|
349
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $91K | 0.01% |
1,041
| – | – |
|
350
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $90K | 0.01% |
1,410
| – | – |
|
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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.