We are live on ! Find out more
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
AMG icon
376
Affiliated Managers Group
AMG
$9.46B
$77K 0.01%
1,293
-444
-26% -$33.3K
EBS icon
377
Emergent Biosolutions
EBS
$375M
$76K 0.01%
1,310
-182
-12% -$10.5K
PHYS icon
378
Sprott Physical Gold
PHYS
$14.6B
$76K 0.01%
5,800
– –
SWKS icon
379
Skyworks Solutions
SWKS
$9.06B
$76K 0.01%
847
+68
+9% +$7.26K
PCI
380
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$76K 0.01%
4,500
– –
GCC icon
381
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$75K 0.01%
5,157
– –
BXMT icon
382
Blackstone Mortgage Trust
BXMT
$2.82B
$74K 0.01%
4,000
– –
GILD icon
383
Gilead Sciences
GILD
$161B
$74K 0.01%
989
-20
-2% -$1.38K
QCOM icon
384
Qualcomm
QCOM
$176B
$74K 0.01%
1,094
-555
-34% -$45.5K
TPIC
385
DELISTED
TPI Composites
TPIC
$73K 0.01%
+4,963
New +$97.7K
WST icon
386
West Pharmaceutical
WST
$23.1B
$72K 0.01%
473
+33
+8% +$5.08K
LHCG
387
DELISTED
LHC Group LLC
LHCG
$72K 0.01%
+510
New +$71K
GSHD icon
388
Goosehead Insurance
GSHD
$1.39B
$71K 0.01%
1,580
– –
KMI icon
389
Kinder Morgan
KMI
$73.1B
$71K 0.01%
5,111
+2,311
+83% +$44K
DXCM icon
390
DexCom
DXCM
$27.6B
$70K 0.01%
+1,040
New +$64.7K
SLV icon
391
iShares Silver Trust
SLV
$28.1B
$70K 0.01%
5,400
– –
GWW icon
392
W.W. Grainger
GWW
$65.3B
$69K 0.01%
280
– –
PIO icon
393
Invesco Global Water ETF
PIO
$269M
$69K 0.01%
2,800
– –
VFC icon
394
VF Corp
VFC
$6.68B
$69K 0.01%
1,285
+485
+61% +$37.8K
ATVI
395
DELISTED
Activision Blizzard
ATVI
$69K 0.01%
1,160
+1,000
+625% +$59.4K
EA icon
396
Electronic Arts
EA
$52.4B
$68K 0.01%
680
+425
+167% +$44.7K
GVAL icon
397
Cambria Global Value ETF
GVAL
$569M
$68K 0.01%
4,420
– –
JEF icon
398
Jefferies Financial Group
JEF
$12.9B
$68K 0.01%
5,230
– –
PSMT icon
399
Pricesmart
PSMT
$5.75B
$68K 0.01%
1,298
-1,179
-48% -$68.9K
GATX icon
400
GATX Corp
GATX
$6.55B
$67K 0.01%
1,070
– –
14 15
16
17 18

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

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.