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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
(-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 | |
|---|---|---|---|---|---|---|
626
Silicon Motion
SIMO
$8.21B
| $15K | ﹤0.01% |
430
-2,107
| -83% | -$91K |
|
627
Cathay General Bancorp
CATY
$4.2B
| $14K | ﹤0.01% |
610
+510
| +510% | +$16.3K |
|
628
Elevance Health
ELV
$82.1B
| $14K | ﹤0.01% |
65
| – | – |
|
629
HCA Healthcare
HCA
$86.3B
| $14K | ﹤0.01% |
155
| – | – |
|
630
Lamar Advertising Co
LAMR
$16.4B
| $14K | ﹤0.01% |
+280
| New | +$22.6K |
|
|
PMT
631
PennyMac Mortgage Investment
PMT
$842M
| $14K | ﹤0.01% |
1,365
| – | – |
|
632
EastGroup Properties
EGP
$11.3B
| $13K | ﹤0.01% |
127
+12
| +10% | +$1.51K |
|
633
Huntington Bancshares
HBAN
$34.7B
| $13K | ﹤0.01% |
1,570
| – | – |
|
|
HBI
634
DELISTED
Hanesbrands
HBI
| $13K | ﹤0.01% |
1,680
| – | – |
|
635
iShares US Real Estate ETF
IYR
$4.73B
| $13K | ﹤0.01% |
188
| – | – |
|
636
Lennox International
LII
$19B
| $13K | ﹤0.01% |
70
| – | – |
|
637
Olin
OLN
$2.51B
| $13K | ﹤0.01% |
1,090
-187
| -15% | -$2.83K |
|
638
Pultegroup
PHM
$24.7B
| $13K | ﹤0.01% |
600
| – | – |
|
639
Ryder
R
$10.2B
| $13K | ﹤0.01% |
500
| – | – |
|
640
Timken Company
TKR
$9.67B
| $13K | ﹤0.01% |
+410
| New | +$19.4K |
|
641
Zoom
ZM
$26.9B
| $13K | ﹤0.01% |
+87
| New | +$8.59K |
|
|
PFC
642
DELISTED
Premier Financial Corp. Common Stock
PFC
| $13K | ﹤0.01% |
852
-2,551
| -75% | -$65K |
|
|
NS
643
DELISTED
NuStar Energy L.P.
NS
| $13K | ﹤0.01% |
1,500
| – | – |
|
|
PRSP
644
DELISTED
Perspecta Inc. Common Stock
PRSP
| $13K | ﹤0.01% |
710
-12
| -2% | -$289 |
|
645
ATI
ATI
$25.9B
| $12K | ﹤0.01% |
1,430
+720
| +101% | +$11.5K |
|
646
Exelixis
EXEL
$14.1B
| $12K | ﹤0.01% |
+670
| New | +$12.3K |
|
647
Highwoods Properties
HIW
$3.71B
| $12K | ﹤0.01% |
345
+290
| +527% | +$13.3K |
|
648
Ingersoll Rand
IR
$33.1B
| $12K | ﹤0.01% |
+477
| New | +$15.1K |
|
649
ITT
ITT
$17.4B
| $12K | ﹤0.01% |
260
+60
| +30% | +$3.72K |
|
650
Itaú Unibanco
ITUB
$91.9B
| $12K | ﹤0.01% |
3,763
-3,448
| -48% | -$17.7K |
|
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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.