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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
OGS icon
576
ONE Gas
OGS
$5.02B
$20K ﹤0.01%
240
– –
PAA icon
577
Plains All American Pipeline
PAA
$17.1B
$20K ﹤0.01%
3,820
– –
TROW icon
578
T. Rowe Price
TROW
$25.5B
$20K ﹤0.01%
200
-34
-15% -$4.16K
TGP
579
DELISTED
Teekay LNG Partners L.P.
TGP
$20K ﹤0.01%
2,000
– –
S
580
DELISTED
Sprint Corporation
S
$20K ﹤0.01%
2,280
+1,520
+200% +$10.7K
BSCR icon
581
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$19K ﹤0.01%
955
-280
-23% -$5.82K
HUM icon
582
Humana
HUM
$45.8B
$19K ﹤0.01%
62
– –
LUV icon
583
Southwest Airlines
LUV
$22.2B
$19K ﹤0.01%
530
– –
MDU icon
584
MDU Resources
MDU
$4.37B
$19K ﹤0.01%
2,235
+1,919
+607% +$20.2K
NUS icon
585
Nu Skin
NUS
$250M
$19K ﹤0.01%
863
– –
XLP icon
586
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$19K ﹤0.01%
350
– –
GAP
587
The Gap Inc
GAP
$7.07B
$19K ﹤0.01%
2,700
-85
-3% -$1.26K
CDNS icon
588
Cadence Design Systems
CDNS
$93.4B
$18K ﹤0.01%
265
+60
+29% +$4.16K
CRUS icon
589
Cirrus Logic
CRUS
$6.87B
$18K ﹤0.01%
280
+225
+409% +$16.6K
IEX icon
590
IDEX
IEX
$16.6B
$18K ﹤0.01%
130
– –
IJS icon
591
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$18K ﹤0.01%
358
– –
MASI
592
DELISTED
Masimo
MASI
$18K ﹤0.01%
98
+33
+51% +$5.66K
MU icon
593
Micron Technology
MU
$1.02T
$18K ﹤0.01%
420
+130
+45% +$6.76K
XYZ
594
Block Inc
XYZ
$48.4B
$18K ﹤0.01%
340
– –
CIEN icon
595
Ciena
CIEN
$53.4B
$17K ﹤0.01%
+420
New +$17.2K
INGR icon
596
Ingredion
INGR
$6.4B
$17K ﹤0.01%
226
+41
+22% +$3.52K
ISRG icon
597
Intuitive Surgical
ISRG
$128B
$17K ﹤0.01%
105
+24
+30% +$4.4K
MAR icon
598
Marriott International
MAR
$101B
$17K ﹤0.01%
231
+125
+118% +$15.6K
MATW icon
599
Matthews International
MATW
$878M
$17K ﹤0.01%
700
– –
NRG icon
600
NRG Energy
NRG
$28.8B
$17K ﹤0.01%
625
+360
+136% +$12.4K
22 23
24
25 26

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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.