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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
BRKR icon
676
Bruker
BRKR
$9.14B
$10K ﹤0.01%
280
– –
DRI icon
677
Darden Restaurants
DRI
$23.4B
$10K ﹤0.01%
185
-182
-50% -$17.7K
DVN icon
678
Devon Energy
DVN
$49.8B
$10K ﹤0.01%
1,500
+690
+85% +$12.5K
KEYS icon
679
Keysight
KEYS
$53.6B
$10K ﹤0.01%
119
-1,491
-93% -$142K
LNT icon
680
Alliant Energy
LNT
$19.1B
$10K ﹤0.01%
200
– –
SRCE icon
681
1st Source
SRCE
$2.09B
$10K ﹤0.01%
315
-759
-71% -$32.8K
VOYA icon
682
Voya Financial
VOYA
$8.98B
$10K ﹤0.01%
250
+40
+19% +$2.18K
VVV icon
683
Valvoline
VVV
$5.05B
$10K ﹤0.01%
+730
New +$14K
WEX icon
684
WEX
WEX
$6.17B
$10K ﹤0.01%
97
+69
+246% +$12.9K
MFGP
685
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$10K ﹤0.01%
1,948
– –
BURL icon
686
Burlington
BURL
$22.5B
$9K ﹤0.01%
54
-29
-35% -$6.11K
BYD icon
687
Boyd Gaming
BYD
$6.64B
$9K ﹤0.01%
+650
New +$16.6K
DJP icon
688
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$9K ﹤0.01%
520
– –
F icon
689
Ford
F
$58.5B
$9K ﹤0.01%
1,849
– –
GL icon
690
Globe Life
GL
$13.5B
$9K ﹤0.01%
+120
New +$11.3K
GPN icon
691
Global Payments
GPN
$23B
$9K ﹤0.01%
64
– –
KB icon
692
KB Financial Group
KB
$41.5B
$9K ﹤0.01%
331
-139
-30% -$4.71K
MTZ icon
693
MasTec
MTZ
$26.6B
$9K ﹤0.01%
260
-490
-65% -$24.9K
NTR icon
694
Nutrien
NTR
$32.4B
$9K ﹤0.01%
268
– –
PCAR icon
695
PACCAR
PCAR
$70.2B
$9K ﹤0.01%
233
– –
RITM icon
696
Rithm Capital
RITM
$5.15B
$9K ﹤0.01%
1,850
-1,725
-48% -$25K
SNPS icon
697
Synopsys
SNPS
$74.5B
$9K ﹤0.01%
70
– –
SPXC icon
698
SPX Corp
SPXC
$11B
$9K ﹤0.01%
280
– –
SUZ icon
699
Suzano
SUZ
$10.1B
$9K ﹤0.01%
1,238
– –
SXT icon
700
Sensient Technologies
SXT
$5.32B
$9K ﹤0.01%
+210
New +$11.6K
26 27
28
29 30

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MAP
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LCM
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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.