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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
IQV icon
426
IQVIA
IQV
$34.7B
$58K 0.01%
541
-6
-1% -$857
NTAP icon
427
NetApp
NTAP
$32.9B
$58K 0.01%
1,400
– –
IBN icon
428
ICICI Bank
IBN
$106B
$57K 0.01%
6,717
– –
CGNX icon
429
Cognex
CGNX
$10.3B
$56K 0.01%
1,345
+1,045
+348% +$52.3K
DG icon
430
Dollar General
DG
$25.9B
$56K 0.01%
372
– –
EEMV icon
431
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$56K 0.01%
+1,196
New +$64.5K
NUE icon
432
Nucor
NUE
$56.4B
$56K 0.01%
1,566
-35
-2% -$1.55K
SPYX icon
433
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$56K 0.01%
+2,628
New +$65.8K
TWLO icon
434
Twilio
TWLO
$29.1B
$56K 0.01%
630
– –
URI icon
435
United Rentals
URI
$71.1B
$56K 0.01%
547
– –
RDS.B
436
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$56K 0.01%
1,718
-883
-34% -$41.4K
DFJ icon
437
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$55K 0.01%
944
– –
HAL icon
438
Halliburton
HAL
$27.9B
$55K 0.01%
8,000
– –
MSA icon
439
Mine Safety
MSA
$6.74B
$55K 0.01%
540
– –
UL icon
440
Unilever
UL
$131B
$55K 0.01%
967
– –
MMP
441
DELISTED
Magellan Midstream Partners, L.P.
MMP
$55K 0.01%
1,500
– –
ATO icon
442
Atmos Energy
ATO
$29.9B
$54K 0.01%
540
– –
JWN
443
DELISTED
Nordstrom
JWN
$54K 0.01%
3,500
– –
LKQ icon
444
LKQ Corp
LKQ
$6.58B
$54K 0.01%
2,640
– –
STT icon
445
State Street
STT
$50.9B
$54K 0.01%
1,015
-139
-12% -$9.66K
WELL icon
446
Welltower
WELL
$178B
$54K 0.01%
1,175
-210
-15% -$15.5K
EW icon
447
Edwards Lifesciences
EW
$47.6B
$53K 0.01%
831
– –
ALB icon
448
Albemarle
ALB
$13.5B
$52K 0.01%
928
– –
VSGX icon
449
Vanguard ESG International Stock ETF
VSGX
$6.43B
$52K 0.01%
1,254
– –
HXL icon
450
Hexcel
HXL
$8.32B
$51K 0.01%
1,377
– –
16 17
18
19 20

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LFM
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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.