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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
LYB icon
651
LyondellBasell Industries
LYB
$19B
$12K ﹤0.01%
245
– –
MANH icon
652
Manhattan Associates
MANH
$9.58B
$12K ﹤0.01%
+240
New +$17.3K
OTEX icon
653
Open Text
OTEX
$5.75B
$12K ﹤0.01%
347
– –
PNW icon
654
Pinnacle West Capital
PNW
$12.8B
$12K ﹤0.01%
156
– –
ROP icon
655
Roper Technologies
ROP
$37.5B
$12K ﹤0.01%
39
– –
VEEV icon
656
Veeva Systems
VEEV
$31.6B
$12K ﹤0.01%
76
-854
-92% -$125K
WKC icon
657
World Kinect Corp
WKC
$1.99B
$12K ﹤0.01%
+480
New +$16.4K
AB icon
658
AllianceBernstein
AB
$3.53B
$11K ﹤0.01%
600
– –
CAKE icon
659
Cheesecake Factory
CAKE
$4.25B
$11K ﹤0.01%
625
-50
-7% -$1.68K
CBU icon
660
Community Bank
CBU
$3.54B
$11K ﹤0.01%
180
– –
CMG icon
661
Chipotle Mexican Grill
CMG
$42.3B
$11K ﹤0.01%
850
-5,400
-86% -$85.4K
CRH icon
662
CRH
CRH
$67.6B
$11K ﹤0.01%
394
– –
CTRA
663
DELISTED
Coterra Energy
CTRA
$11K ﹤0.01%
650
+565
+665% +$8.94K
DKS icon
664
Dick's Sporting Goods
DKS
$18.4B
$11K ﹤0.01%
+510
New +$19.6K
ENB icon
665
Enbridge
ENB
$122B
$11K ﹤0.01%
386
– –
EVR icon
666
Evercore
EVR
$13B
$11K ﹤0.01%
+230
New +$15.4K
EWZ icon
667
iShares MSCI Brazil ETF
EWZ
$9.06B
$11K ﹤0.01%
450
– –
FHI icon
668
Federated Hermes
FHI
$4.48B
$11K ﹤0.01%
+580
New +$17.2K
HWM icon
669
Howmet Aerospace
HWM
$114B
$11K ﹤0.01%
868
– –
KBH icon
670
KB Home
KBH
$3.52B
$11K ﹤0.01%
600
-3,240
-84% -$104K
KDP icon
671
Keurig Dr Pepper
KDP
$41.1B
$11K ﹤0.01%
450
– –
NGG icon
672
National Grid
NGG
$82.2B
$11K ﹤0.01%
207
– –
NVR icon
673
NVR
NVR
$17.3B
$11K ﹤0.01%
4
+3
+300% +$10.8K
WERN icon
674
Werner Enterprises
WERN
$2.42B
$11K ﹤0.01%
320
+260
+433% +$9.35K
PDCO
675
DELISTED
Patterson Companies, Inc.
PDCO
$11K ﹤0.01%
+710
New +$15.3K
25 26
27
28 29

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LFM
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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.