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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
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
BNS icon
351
Scotiabank
BNS
$106B
$89K 0.01%
2,200
– –
PPL
352
PPL Corp
PPL
$27.3B
$89K 0.01%
3,625
– –
PEN icon
353
Penumbra
PEN
$12.5B
$88K 0.01%
+547
New +$92.2K
STWD icon
354
Starwood Property Trust
STWD
$6.12B
$87K 0.01%
8,454
-1,030
-11% -$22.6K
BFAM icon
355
Bright Horizons
BFAM
$3.99B
$86K 0.01%
842
– –
AZO icon
356
AutoZone
AZO
$48.3B
$85K 0.01%
101
+97
+2,425% +$101K
BHP icon
357
BHP
BHP
$213B
$85K 0.01%
2,598
– –
POST icon
358
Post Holdings
POST
$4.12B
$85K 0.01%
1,574
– –
CUT icon
359
Invesco MSCI Global Timber ETF
CUT
$31.9M
$84K 0.01%
4,000
– –
LBRDK icon
360
Liberty Broadband Class C
LBRDK
$4.15B
$84K 0.01%
758
-37
-5% -$4.6K
ROST icon
361
Ross Stores
ROST
$76.6B
$84K 0.01%
970
-2,615
-73% -$279K
ADSK icon
362
Autodesk
ADSK
$44.3B
$82K 0.01%
526
– –
AIG icon
363
American International
AIG
$41.9B
$82K 0.01%
3,371
-880
-21% -$37.7K
BLKB icon
364
Blackbaud
BLKB
$1.5B
$82K 0.01%
1,474
+471
+47% +$33.3K
TER icon
365
Teradyne
TER
$54.8B
$82K 0.01%
1,505
– –
CME icon
366
CME Group
CME
$92.2B
$81K 0.01%
466
+35
+8% +$6.97K
ITRI icon
367
Itron
ITRI
$3.73B
$81K 0.01%
1,443
– –
RHI icon
368
Robert Half
RHI
$3.61B
$81K 0.01%
2,165
-1,500
-41% -$81.2K
WAB icon
369
Wabtec
WAB
$51.1B
$80K 0.01%
1,672
+522
+45% +$35.8K
WU icon
370
Western Union
WU
$2.57B
$80K 0.01%
4,400
– –
HUN icon
371
Huntsman Corp
HUN
$2.24B
$79K 0.01%
5,500
– –
NOW icon
372
ServiceNow
NOW
$102B
$79K 0.01%
1,370
-1,045
-43% -$65.3K
SAM icon
373
Boston Beer
SAM
$1.88B
$79K 0.01%
216
+6
+3% +$2.23K
PSX icon
374
Phillips 66
PSX
$82.9B
$78K 0.01%
1,451
-189
-12% -$15.4K
QUAL icon
375
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$78K 0.01%
964
-1,405
-59% -$134K
13 14
15
16 17

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MAP
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LCM
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LFM
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AFM
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NSAM
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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.