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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
ENS icon
751
EnerSys
ENS
$6.95B
$6K ﹤0.01%
120
+80
+200% +$5.22K
ING icon
752
ING
ING
$93.8B
$6K ﹤0.01%
1,192
– –
NBIX icon
753
Neurocrine Biosciences
NBIX
$17.7B
$6K ﹤0.01%
70
– –
NNN icon
754
NNN REIT
NNN
$9.39B
$6K ﹤0.01%
200
– –
PNR icon
755
Pentair
PNR
$10.2B
$6K ﹤0.01%
204
+120
+143% +$4.83K
POOL icon
756
Pool Corp
POOL
$6.7B
$6K ﹤0.01%
30
– –
SSB icon
757
SouthState Bank Corp
SSB
$10.3B
$6K ﹤0.01%
96
-19
-17% -$1.4K
TSLA icon
758
Tesla
TSLA
$1.24T
$6K ﹤0.01%
150
+135
+900% +$5.6K
TYL icon
759
Tyler Technologies
TYL
$12.2B
$6K ﹤0.01%
19
– –
UAL icon
760
United Airlines
UAL
$38.4B
$6K ﹤0.01%
+180
New +$11.9K
ALC icon
761
Alcon
ALC
$33.1B
$5K ﹤0.01%
98
-22
-18% -$1.26K
BCS icon
762
Barclays
BCS
$94.1B
$5K ﹤0.01%
1,199
– –
CFG icon
763
Citizens Financial Group
CFG
$30.4B
$5K ﹤0.01%
220
– –
CINF icon
764
Cincinnati Financial
CINF
$28.3B
$5K ﹤0.01%
60
– –
DAN icon
765
Dana Inc
DAN
$2.91B
$5K ﹤0.01%
+700
New +$9.66K
FMS icon
766
Fresenius Medical Care
FMS
$13.2B
$5K ﹤0.01%
146
– –
FULT icon
767
Fulton Financial
FULT
$4.7B
$5K ﹤0.01%
395
– –
GABC icon
768
German American Bancorp
GABC
$1.82B
$5K ﹤0.01%
188
-399
-68% -$12.7K
HUBS icon
769
HubSpot
HUBS
$10.5B
$5K ﹤0.01%
38
– –
ICUI icon
770
ICU Medical
ICUI
$3.93B
$5K ﹤0.01%
25
– –
IFF icon
771
International Flavors & Fragrances
IFF
$19.4B
$5K ﹤0.01%
54
– –
INDB icon
772
Independent Bank
INDB
$4.05B
$5K ﹤0.01%
85
– –
LIT icon
773
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$5K ﹤0.01%
250
– –
MKTX icon
774
MarketAxess Holdings
MKTX
$4.15B
$5K ﹤0.01%
15
– –
MPC icon
775
Marathon Petroleum
MPC
$90.3B
$5K ﹤0.01%
250
-2,011
-89% -$92.7K
29 30
31
32 33

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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.