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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
MMS icon
501
Maximus
MMS
$3.14B
$34K ﹤0.01%
588
-87
-13% -$5.91K
OKE icon
502
Oneok
OKE
$58.7B
$34K ﹤0.01%
1,538
– –
TAK icon
503
Takeda Pharmaceutical
TAK
$55.1B
$34K ﹤0.01%
2,214
-669
-23% -$12.1K
B
504
DELISTED
Barnes Group Inc.
B
$34K ﹤0.01%
808
-1,410
-64% -$79.5K
XLU icon
505
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$33K ﹤0.01%
1,200
– –
DIA icon
506
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$32K ﹤0.01%
145
– –
MPLX icon
507
MPLX
MPLX
$59.5B
$32K ﹤0.01%
2,725
– –
PRU icon
508
Prudential Financial
PRU
$41.7B
$32K ﹤0.01%
610
-100
-14% -$7.95K
SRE icon
509
Sempra
SRE
$60.8B
$32K ﹤0.01%
574
– –
TRMB icon
510
Trimble
TRMB
$12.3B
$32K ﹤0.01%
1,000
-130
-12% -$5.08K
DTE icon
511
DTE Energy
DTE
$31.1B
$31K ﹤0.01%
382
– –
MTD icon
512
Mettler-Toledo International
MTD
$26.8B
$31K ﹤0.01%
44
+16
+57% +$11.9K
RGR icon
513
Sturm, Ruger & Co
RGR
$610M
$31K ﹤0.01%
612
– –
SCHX icon
514
Schwab US Large- Cap ETF
SCHX
$71B
$31K ﹤0.01%
3,036
– –
ZBRA icon
515
Zebra Technologies
ZBRA
$12.4B
$31K ﹤0.01%
171
+124
+264% +$27.9K
EV
516
DELISTED
Eaton Vance Corp.
EV
$31K ﹤0.01%
962
+105
+12% +$4.45K
FTNT icon
517
Fortinet
FTNT
$112B
$30K ﹤0.01%
1,500
+350
+30% +$7.5K
OHI icon
518
Omega Healthcare
OHI
$15.4B
$30K ﹤0.01%
1,120
– –
GNTX icon
519
Gentex
GNTX
$4.88B
$29K ﹤0.01%
1,305
+830
+175% +$23.1K
SEIC icon
520
SEI Investments
SEIC
$11.9B
$28K ﹤0.01%
595
+400
+205% +$23.8K
ULTA icon
521
Ulta Beauty
ULTA
$20.4B
$28K ﹤0.01%
157
– –
ALGN icon
522
Align Technology
ALGN
$12B
$27K ﹤0.01%
154
+9
+6% +$2.15K
AMED
523
DELISTED
Amedisys
AMED
$27K ﹤0.01%
+147
New +$26.2K
AWI icon
524
Armstrong World Industries
AWI
$6.86B
$27K ﹤0.01%
343
-1,240
-78% -$120K
BKE icon
525
Buckle
BKE
$2.19B
$27K ﹤0.01%
+2,000
New +$45K
19 20
21
22 23

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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.