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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
AMZN icon
51
Amazon
AMZN
$2.5T
$2.88M 0.3%
29,520
-840
-3% -$81.3K
JPM icon
52
JPMorgan Chase
JPM
$939B
$2.75M 0.29%
30,562
-1,148
-4% -$139K
NSC icon
53
Norfolk Southern
NSC
$78.8B
$2.73M 0.29%
18,710
-40
-0.2% -$7.38K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.57M 0.27%
62,232
-6,676
-10% -$316K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.55M 0.27%
76,545
-24,832
-24% -$996K
MRK icon
56
Merck
MRK
$324B
$2.53M 0.27%
34,491
+633
+2% +$49.7K
ABT icon
57
Abbott
ABT
$180B
$2.45M 0.26%
31,068
-472
-1% -$39.4K
DIS icon
58
Walt Disney
DIS
$165B
$2.38M 0.25%
24,592
+24
+0.1% +$3.03K
MMM icon
59
3M
MMM
$89B
$2.35M 0.25%
20,569
-1,114
-5% -$147K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.35M 0.25%
57,193
+17,552
+44% +$863K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.9T
$2.33M 0.24%
40,160
+700
+2% +$47.5K
MA icon
62
Mastercard
MA
$477B
$2.32M 0.24%
9,591
-33
-0.3% -$9.81K
VZ icon
63
Verizon
VZ
$194B
$2.29M 0.24%
42,647
+2,980
+8% +$171K
PNC icon
64
PNC Financial Services
PNC
$100B
$2.23M 0.23%
23,340
+602
+3% +$80.9K
V icon
65
Visa
V
$677B
$2.17M 0.23%
13,496
-529
-4% -$99.7K
IBM icon
66
IBM
IBM
$202B
$2.15M 0.22%
20,222
-2,827
-12% -$358K
ABBV icon
67
AbbVie
ABBV
$458B
$2.13M 0.22%
27,978
+1,249
+5% +$106K
NKE icon
68
Nike
NKE
$61.9B
$2.12M 0.22%
25,588
-692
-3% -$64.4K
HD icon
69
Home Depot
HD
$332B
$1.99M 0.21%
10,660
-369
-3% -$81K
CSCO icon
70
Cisco
CSCO
$450B
$1.96M 0.21%
49,906
-3,184
-6% -$140K
CMCSA icon
71
Comcast
CMCSA
$79.1B
$1.9M 0.2%
55,236
-588
-1% -$24.8K
TMO icon
72
Thermo Fisher Scientific
TMO
$211B
$1.9M 0.2%
6,690
-411
-6% -$130K
ADP icon
73
Automatic Data Processing
ADP
$100B
$1.89M 0.2%
13,845
-178
-1% -$28.7K
CVX icon
74
Chevron
CVX
$388B
$1.82M 0.19%
25,157
-743
-3% -$73.4K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.91T
$1.78M 0.19%
30,720
-400
-1% -$27.1K
1 2
3
4 5

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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.