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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
CTSH icon
526
Cognizant
CTSH
$22.3B
$27K ﹤0.01%
592
– –
DXC icon
527
DXC Technology
DXC
$1.68B
$27K ﹤0.01%
2,047
-1,219
-37% -$32.2K
FCX icon
528
Freeport-McMoran
FCX
$90.2B
$27K ﹤0.01%
4,001
-2,485
-38% -$26K
KEY icon
529
KeyCorp
KEY
$24.1B
$27K ﹤0.01%
2,600
-207
-7% -$3.44K
NOV icon
530
NOV
NOV
$7.35B
$27K ﹤0.01%
2,698
– –
OMC icon
531
Omnicom Group
OMC
$23.5B
$27K ﹤0.01%
500
– –
PSEC icon
532
Prospect Capital
PSEC
$1.12B
$27K ﹤0.01%
6,245
– –
CIBR icon
533
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$26K ﹤0.01%
1,000
– –
ACGL icon
534
Arch Capital
ACGL
$36.3B
$25K ﹤0.01%
864
– –
CE icon
535
Celanese
CE
$4.87B
$25K ﹤0.01%
342
+2
+0.6% +$198
CP icon
536
Canadian Pacific Kansas City
CP
$81.1B
$25K ﹤0.01%
570
-115
-17% -$5.66K
MCK icon
537
McKesson
MCK
$99.5B
$25K ﹤0.01%
183
– –
NLR icon
538
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$25K ﹤0.01%
633
– –
RH icon
539
RH
RH
$3.4B
$25K ﹤0.01%
250
– –
TDY icon
540
Teledyne Technologies
TDY
$30.2B
$25K ﹤0.01%
84
-346
-80% -$119K
RAVN
541
DELISTED
Raven Industries Inc
RAVN
$25K ﹤0.01%
1,200
– –
ADI icon
542
Analog Devices
ADI
$181B
$24K ﹤0.01%
269
-80
-23% -$8.75K
DECK icon
543
Deckers Outdoor
DECK
$13.6B
$24K ﹤0.01%
1,074
+714
+198% +$19.9K
LBRDA icon
544
Liberty Broadband Class A
LBRDA
$4.42B
$24K ﹤0.01%
223
– –
MHK icon
545
Mohawk Industries
MHK
$7.05B
$24K ﹤0.01%
321
– –
MLM icon
546
Martin Marietta Materials
MLM
$34.3B
$24K ﹤0.01%
129
– –
PARA
547
DELISTED
Paramount Global Class B
PARA
$24K ﹤0.01%
1,765
-700
-28% -$20.1K
STPZ icon
548
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$24K ﹤0.01%
463
– –
BIO icon
549
Bio-Rad Laboratories Class A
BIO
$8.47B
$23K ﹤0.01%
+65
New +$23.9K
BSCP
550
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$23K ﹤0.01%
1,145
-130
-10% -$2.77K
20 21
22
23 24

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LCM
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MAP
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LCM
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LFM
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AFM
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NSAM
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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.