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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
BGRN icon
451
iShares USD Green Bond ETF
BGRN
$497M
$49K 0.01%
+920
New +$49.9K
POR icon
452
Portland General Electric
POR
$6.02B
$49K 0.01%
1,033
-1,219
-54% -$68.3K
AMD icon
453
Advanced Micro Devices
AMD
$851B
$48K 0.01%
1,052
+197
+23% +$9.49K
EFG icon
454
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$48K 0.01%
678
– –
EMLP icon
455
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$48K 0.01%
+2,683
New +$62.8K
SPYG icon
456
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$48K 0.01%
1,356
– –
TIP icon
457
iShares TIPS Bond ETF
TIP
$14.5B
$48K 0.01%
407
– –
BSCO
458
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$48K 0.01%
2,305
-235
-9% -$4.99K
BSCL
459
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$48K 0.01%
2,270
-265
-10% -$5.59K
BSCN
460
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$48K 0.01%
2,310
-245
-10% -$5.17K
BSCM
461
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$48K 0.01%
2,270
-245
-10% -$5.22K
IJJ icon
462
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$47K ﹤0.01%
854
-854
-50% -$64.2K
JBHT icon
463
JB Hunt Transport Services
JBHT
$27.1B
$47K ﹤0.01%
510
+485
+1,940% +$50.4K
WRI
464
DELISTED
Weingarten Realty Investors
WRI
$46K ﹤0.01%
3,180
+680
+27% +$17.9K
XSLV icon
465
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$45K ﹤0.01%
+1,366
New +$62.2K
BE icon
466
Bloom Energy
BE
$52.6B
$44K ﹤0.01%
8,417
– –
BR icon
467
Broadridge
BR
$17.2B
$44K ﹤0.01%
460
+58
+14% +$6.62K
EHC icon
468
Encompass Health
EHC
$11.2B
$44K ﹤0.01%
855
-30
-3% -$1.73K
URBN icon
469
Urban Outfitters
URBN
$5.99B
$44K ﹤0.01%
3,100
+1,300
+72% +$30.2K
FLS icon
470
Flowserve
FLS
$9.25B
$43K ﹤0.01%
1,800
– –
RELX icon
471
RELX
RELX
$60.1B
$43K ﹤0.01%
2,006
– –
PBCT
472
DELISTED
People's United Financial Inc
PBCT
$43K ﹤0.01%
3,875
– –
FTV icon
473
Fortive
FTV
$19B
$42K ﹤0.01%
1,204
– –
GD icon
474
General Dynamics
GD
$105B
$42K ﹤0.01%
316
– –
L icon
475
Loews
L
$24.3B
$42K ﹤0.01%
1,200
– –
17 18
19
20 21

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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.