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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
(-11%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
1,046
New
90
Increased
163
Reduced
307
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$23.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$18.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.2M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.04M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$5.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$15.6M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$9.74M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.33M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Selective Insurance
SIGI
$5.52B
| $42K | ﹤0.01% |
853
| – | – |
|
477
Zimmer Biomet
ZBH
$17.9B
| $42K | ﹤0.01% |
428
+41
| +11% | +$5.37K |
|
478
Exelon
EXC
$48.3B
| $41K | ﹤0.01% |
1,584
-169
| -10% | -$5.32K |
|
479
RB Global
RBA
$21.6B
| $41K | ﹤0.01% |
1,200
| – | – |
|
480
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $40K | ﹤0.01% |
+2,464
| New | +$47.3K |
|
|
VPU
481
Vanguard Utilities ETF
VPU
$8.72B
| $40K | ﹤0.01% |
325
| – | – |
|
482
Amkor Technology
AMKR
$15B
| $39K | ﹤0.01% |
5,000
| – | – |
|
483
Brookfield
BN
$103B
| $39K | ﹤0.01% |
2,469
| – | – |
|
484
Kroger
KR
$35.6B
| $38K | ﹤0.01% |
1,255
| – | – |
|
485
Weyerhaeuser
WY
$17.3B
| $38K | ﹤0.01% |
2,240
| – | – |
|
|
KAMN
486
DELISTED
Kaman Corp
KAMN
| $38K | ﹤0.01% |
999
| – | – |
|
487
Gartner
IT
$9.91B
| $37K | ﹤0.01% |
371
-54
| -13% | -$7.4K |
|
488
NetEase
NTES
$79.2B
| $37K | ﹤0.01% |
+575
| New | +$37.8K |
|
489
Warner Bros
WBD
$63.3B
| $37K | ﹤0.01% |
1,900
| – | – |
|
490
Cheniere Energy
CQP
$30.5B
| $36K | ﹤0.01% |
1,323
| – | – |
|
491
Stanley Black & Decker
SWK
$14.6B
| $36K | ﹤0.01% |
358
-51
| -12% | -$7.29K |
|
492
Amphenol
APH
$184B
| $35K | ﹤0.01% |
1,912
| – | – |
|
493
Canadian National Railway
CNI
$78.2B
| $35K | ﹤0.01% |
449
| – | – |
|
494
Center Bancorp
CNOB
$1.65B
| $35K | ﹤0.01% |
2,629
-2,684
| -51% | -$56.5K |
|
495
Energy Recovery
ERII
$437M
| $35K | ﹤0.01% |
4,770
| – | – |
|
496
Revvity
RVTY
$12.1B
| $35K | ﹤0.01% |
470
| – | – |
|
497
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $35K | ﹤0.01% |
1,200
| – | – |
|
498
Constellation Brands
STZ
$22.3B
| $35K | ﹤0.01% |
251
-179
| -42% | -$31.6K |
|
499
Valero Energy
VLO
$90.1B
| $35K | ﹤0.01% |
767
-382
| -33% | -$27.8K |
|
500
Kraft Heinz
KHC
$31.2B
| $34K | ﹤0.01% |
1,381
-1,827
| -57% | -$50.1K |
|
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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.