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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
WMB icon
726
Williams Companies
WMB
$90.5B
$8K ﹤0.01%
540
+500
+1,250% +$9.68K
XLE icon
727
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$8K ﹤0.01%
552
-3,896
-88% -$92.4K
XRX icon
728
Xerox
XRX
$337M
$8K ﹤0.01%
+440
New +$14K
SGI
729
Somnigroup International
SGI
$15.1B
$8K ﹤0.01%
+720
New +$13.7K
AFG icon
730
American Financial Group
AFG
$11.9B
$7K ﹤0.01%
100
+30
+43% +$2.9K
ASR icon
731
Grupo Aeroportuario del Sureste
ASR
$8.03B
$7K ﹤0.01%
72
-3
-4% -$507
COO icon
732
Cooper Companies
COO
$13.7B
$7K ﹤0.01%
100
– –
CSL icon
733
Carlisle Companies
CSL
$13.6B
$7K ﹤0.01%
58
+24
+71% +$3.56K
CVE icon
734
Cenovus Energy
CVE
$54.6B
$7K ﹤0.01%
3,606
– –
EOG icon
735
EOG Resources
EOG
$78B
$7K ﹤0.01%
200
-423
-68% -$27.5K
FDS icon
736
Factset
FDS
$9.05B
$7K ﹤0.01%
27
-452
-94% -$123K
MNST icon
737
Monster Beverage
MNST
$91.4B
$7K ﹤0.01%
264
-144
-35% -$4.63K
OMF icon
738
OneMain Financial
OMF
$6.9B
$7K ﹤0.01%
+390
New +$14.5K
QSR icon
739
Restaurant Brands International
QSR
$25.1B
$7K ﹤0.01%
165
– –
TREE icon
740
LendingTree
TREE
$544M
$7K ﹤0.01%
+38
New +$10.8K
TTWO icon
741
Take-Two Interactive
TTWO
$43B
$7K ﹤0.01%
55
– –
UHT
742
Universal Health Realty Income Trust
UHT
$608M
$7K ﹤0.01%
65
– –
VRSN icon
743
VeriSign
VRSN
$25.3B
$7K ﹤0.01%
40
-25
-38% -$4.92K
TCF
744
DELISTED
TCF Financial Corporation Common Stock
TCF
$7K ﹤0.01%
+320
New +$12K
UGAZ
745
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$7K ﹤0.01%
299
– –
EE
746
DELISTED
El Paso Electric Company
EE
$7K ﹤0.01%
105
– –
AIZ icon
747
Assurant
AIZ
$13.7B
$6K ﹤0.01%
55
– –
BBVA icon
748
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$6K ﹤0.01%
2,018
– –
CHD icon
749
Church & Dwight Co
CHD
$23.1B
$6K ﹤0.01%
90
-1,177
-93% -$83.6K
CPT icon
750
Camden Property Trust
CPT
$11.3B
$6K ﹤0.01%
70
– –
28 29
30
31 32

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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.