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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
BSCQ icon
551
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$23K ﹤0.01%
1,190
-145
-11% -$2.96K
SPG icon
552
Simon Property Group
SPG
$74.5B
$23K ﹤0.01%
416
– –
TECD
553
DELISTED
Tech Data Corp
TECD
$23K ﹤0.01%
+174
New +$24.1K
BSX icon
554
Boston Scientific
BSX
$65.8B
$22K ﹤0.01%
685
-255
-27% -$9.96K
CMI icon
555
Cummins
CMI
$91.7B
$22K ﹤0.01%
163
-195
-54% -$30.4K
DAL icon
556
Delta Air Lines
DAL
$55.9B
$22K ﹤0.01%
785
-3,246
-81% -$161K
FTA icon
557
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$22K ﹤0.01%
600
– –
IJK icon
558
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$22K ﹤0.01%
496
-328
-40% -$18K
VBK icon
559
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$22K ﹤0.01%
146
– –
BTI icon
560
British American Tobacco
BTI
$132B
$21K ﹤0.01%
613
– –
DOV icon
561
Dover
DOV
$27.2B
$21K ﹤0.01%
250
– –
FCF icon
562
First Commonwealth Financial
FCF
$2.12B
$21K ﹤0.01%
2,375
– –
MPT
563
Medical Properties Trust
MPT
$2.89B
$21K ﹤0.01%
+1,240
New +$25.9K
OGE icon
564
OGE Energy
OGE
$10.3B
$21K ﹤0.01%
670
+540
+415% +$21.8K
TBT icon
565
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$21K ﹤0.01%
+1,300
New +$28.1K
XLF icon
566
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$21K ﹤0.01%
1,000
– –
CUB
567
DELISTED
Cubic Corporation
CUB
$21K ﹤0.01%
500
– –
BKH icon
568
Black Hills Corp
BKH
$5.73B
$20K ﹤0.01%
305
+260
+578% +$19.7K
BSCS icon
569
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$20K ﹤0.01%
945
-230
-20% -$5.03K
CACI icon
570
CACI
CACI
$10.8B
$20K ﹤0.01%
+94
New +$23.4K
CASY icon
571
Casey's General Stores
CASY
$31.9B
$20K ﹤0.01%
145
+125
+625% +$20.2K
CBRE icon
572
CBRE Group
CBRE
$40.8B
$20K ﹤0.01%
514
-179
-26% -$9.89K
HII icon
573
Huntington Ingalls Industries
HII
$11.3B
$20K ﹤0.01%
109
– –
IDXX icon
574
Idexx Laboratories
IDXX
$42.9B
$20K ﹤0.01%
83
– –
IJT icon
575
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$20K ﹤0.01%
292
– –
21 22
23
24 25

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MAP
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LCM
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LFM
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AFM
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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.