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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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.68M 0.7%
165,019
-20,762
-11% -$1.02M
PEP icon
27
PepsiCo
PEP
$186B
$6.46M 0.68%
53,791
+5,236
+11% +$708K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.26M 0.66%
23
– –
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.04M 0.63%
+65,961
New +$6.04M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.54M 0.58%
98,803
+2,132
+2% +$159K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.41M 0.57%
29,562
+2,480
+9% +$527K
IPAC icon
32
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$5.03M 0.53%
108,386
+24,929
+30% +$1.34M
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.77M 0.5%
41,307
+4,967
+14% +$566K
CHDN icon
34
Churchill Downs
CHDN
$6.03B
$4.63M 0.49%
90,000
– –
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.48M 0.47%
155,635
+17,445
+13% +$649K
INTC icon
36
Intel
INTC
$466B
$4.33M 0.45%
80,075
+372
+0.5% +$22K
ORCL icon
37
Oracle
ORCL
$331B
$4.27M 0.45%
88,269
-225
-0.3% -$11.6K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$48.9B
$4.06M 0.43%
42,213
-1,491
-3% -$177K
SQQQ icon
39
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$3.92M 0.41%
323
+15
+5% +$197K
HDV
40
iShares Core High Dividend ETF
HDV
$14.4B
$3.8M 0.4%
265,880
+122,400
+85% +$2.16M
PFE icon
41
Pfizer
PFE
$140B
$3.61M 0.38%
116,599
-2,176
-2% -$74.1K
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.47M 0.36%
55,669
-2,359
-4% -$145K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$102B
$3.45M 0.36%
229,938
-40,815
-15% -$733K
XOM icon
44
ExxonMobil
XOM
$651B
$3.33M 0.35%
87,579
-6,410
-7% -$354K
NEE icon
45
NextEra Energy
NEE
$187B
$3.26M 0.34%
54,180
-1,332
-2% -$83.7K
DVY icon
46
iShares Select Dividend ETF
DVY
$24B
$3.05M 0.32%
41,431
-1,926
-4% -$184K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.04M 0.32%
11,783
-680
-5% -$207K
MCD icon
48
McDonald's
MCD
$188B
$3.01M 0.32%
18,218
+307
+2% +$60.5K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.98M 0.31%
87,315
+156
+0.2% +$6.4K
EZU icon
50
iShare MSCI Eurozone ETF
EZU
$9.41B
$2.96M 0.31%
97,218
-73,418
-43% -$2.78M
1
2
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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.