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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 | |
|---|---|---|---|---|---|---|
601
Oshkosh
OSK
$9.55B
| $17K | ﹤0.01% |
255
+210
| +467% | +$16.5K |
|
602
Photronics
PLAB
$1.71B
| $17K | ﹤0.01% |
1,691
-681
| -29% | -$8.91K |
|
603
Whirlpool
WHR
$2.46B
| $17K | ﹤0.01% |
200
| – | – |
|
604
Ziff Davis
ZD
$1.94B
| $17K | ﹤0.01% |
265
+225
| +563% | +$17.6K |
|
605
Centene
CNC
$31.3B
| $16K | ﹤0.01% |
274
+54
| +25% | +$3.28K |
|
606
Eastman Chemical
EMN
$7.76B
| $16K | ﹤0.01% |
335
| – | – |
|
607
Evolent Health
EVH
$451M
| $16K | ﹤0.01% |
+3,000
| New | +$26.8K |
|
608
Haemonetics
HAE
$3.64B
| $16K | ﹤0.01% |
161
-409
| -72% | -$44.4K |
|
|
K
609
DELISTED
Kellanova
K
| $16K | ﹤0.01% |
292
| – | – |
|
610
Kemper
KMPR
$1.75B
| $16K | ﹤0.01% |
206
+170
| +472% | +$12.7K |
|
611
Lamb Weston
LW
$7.13B
| $16K | ﹤0.01% |
276
| – | – |
|
612
Teva Pharmaceuticals
TEVA
$36.1B
| $16K | ﹤0.01% |
1,759
| – | – |
|
613
Cardinal Health
CAH
$53.9B
| $15K | ﹤0.01% |
310
| – | – |
|
614
Check Point Software Technologies
CHKP
$13.7B
| $15K | ﹤0.01% |
150
| – | – |
|
615
Charles River Laboratories
CRL
$10.8B
| $15K | ﹤0.01% |
115
+45
| +64% | +$6.75K |
|
616
Curtiss-Wright
CW
$26.9B
| $15K | ﹤0.01% |
166
+126
| +315% | +$16.1K |
|
617
HDFC Bank
HDB
$119B
| $15K | ﹤0.01% |
800
| – | – |
|
618
Idacorp
IDA
$8.21B
| $15K | ﹤0.01% |
180
+50
| +38% | +$5.15K |
|
619
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $15K | ﹤0.01% |
+256
| New | +$17.6K |
|
620
James River Group Holdings
JRVR
$223M
| $15K | ﹤0.01% |
404
-2,070
| -84% | -$83.4K |
|
621
Northwest Bancshares
NWBI
$2.27B
| $15K | ﹤0.01% |
1,300
| – | – |
|
622
Old Republic International
ORI
$10.4B
| $15K | ﹤0.01% |
1,000
-200
| -17% | -$4.11K |
|
623
Pacific Biosciences
PACB
$422M
| $15K | ﹤0.01% |
4,862
| – | – |
|
624
Primerica
PRI
$9.85B
| $15K | ﹤0.01% |
173
-849
| -83% | -$97K |
|
625
ResMed
RMD
$29.4B
| $15K | ﹤0.01% |
100
-1,378
| -93% | -$219K |
|
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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.