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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
TSN icon
701
Tyson Foods
TSN
$20.2B
$9K ﹤0.01%
156
– –
VTHR icon
702
Vanguard Russell 3000 ETF
VTHR
$4.63B
$9K ﹤0.01%
82
– –
XLK icon
703
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9K ﹤0.01%
220
-164
-43% -$7.49K
SPLK
704
DELISTED
Splunk Inc
SPLK
$9K ﹤0.01%
70
– –
LOGM
705
DELISTED
LogMein, Inc.
LOGM
$9K ﹤0.01%
105
– –
FRAK
706
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$9K ﹤0.01%
220
– –
ADM icon
707
Archer Daniels Midland
ADM
$41.4B
$8K ﹤0.01%
230
-90
-28% -$3.68K
AMCX icon
708
AMC Global Media
AMCX
$430M
$8K ﹤0.01%
+340
New +$11.5K
BEN icon
709
Franklin Resources
BEN
$16.9B
$8K ﹤0.01%
484
– –
CC icon
710
Chemours
CC
$2.59B
$8K ﹤0.01%
918
+40
+5% +$577
CMA
711
DELISTED
Comerica
CMA
$8K ﹤0.01%
265
+230
+657% +$12.5K
CVBF icon
712
CVB Financial
CVBF
$3.98B
$8K ﹤0.01%
415
– –
DPZ icon
713
Domino's
DPZ
$11B
$8K ﹤0.01%
26
– –
ESE icon
714
ESCO Technologies
ESE
$8.49B
$8K ﹤0.01%
100
– –
EVRG icon
715
Evergy
EVRG
$20.1B
$8K ﹤0.01%
149
– –
FND icon
716
Floor & Decor
FND
$5.81B
$8K ﹤0.01%
+250
New +$11.7K
LECO icon
717
Lincoln Electric
LECO
$13.8B
$8K ﹤0.01%
110
– –
SLAB icon
718
Silicon Laboratories
SLAB
$7.15B
$8K ﹤0.01%
+90
New +$8.93K
SNN icon
719
Smith & Nephew
SNN
$12.9B
$8K ﹤0.01%
225
– –
SONY icon
720
Sony
SONY
$123B
$8K ﹤0.01%
+665
New +$8.71K
TDG icon
721
TransDigm Group
TDG
$69.2B
$8K ﹤0.01%
26
-253
-91% -$138K
TDS icon
722
Telephone and Data Systems
TDS
$3.91B
$8K ﹤0.01%
+500
New +$10.8K
TLK icon
723
Telkom Indonesia
TLK
$14.2B
$8K ﹤0.01%
396
-155
-28% -$3.91K
TRMK icon
724
Trustmark
TRMK
$2.73B
$8K ﹤0.01%
330
+110
+50% +$3.28K
WING icon
725
Wingstop
WING
$3.68B
$8K ﹤0.01%
100
– –
27 28
29
30 31

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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.