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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
MUSA icon
776
Murphy USA
MUSA
$11.3B
$5K ﹤0.01%
+60
New +$6.23K
NBTB icon
777
NBT Bancorp
NBTB
$2.72B
$5K ﹤0.01%
140
– –
NGVT icon
778
Ingevity
NGVT
$2.55B
$5K ﹤0.01%
138
-31
-18% -$1.81K
NWN icon
779
Northwest Natural Holdings
NWN
$2.17B
$5K ﹤0.01%
80
– –
POWI icon
780
Power Integrations
POWI
$3.54B
$5K ﹤0.01%
120
– –
RJF icon
781
Raymond James Financial
RJF
$32.5B
$5K ﹤0.01%
113
– –
SAFT icon
782
Safety Insurance
SAFT
$1.52B
$5K ﹤0.01%
55
– –
SPB icon
783
Spectrum Brands
SPB
$2.04B
$5K ﹤0.01%
125
– –
SU icon
784
Suncor Energy
SU
$77.7B
$5K ﹤0.01%
307
– –
THG icon
785
Hanover Insurance
THG
$7.63B
$5K ﹤0.01%
50
– –
UHS icon
786
Universal Health Services
UHS
$9.43B
$5K ﹤0.01%
55
– –
VICI icon
787
VICI Properties
VICI
$29.4B
$5K ﹤0.01%
+300
New +$7.01K
WAFD icon
788
WaFd
WAFD
$2.72B
$5K ﹤0.01%
+180
New +$5.75K
WAT icon
789
Waters Corp
WAT
$36.8B
$5K ﹤0.01%
25
-467
-95% -$98.5K
UCB
790
United Community Banks
UCB
$4.22B
$5K ﹤0.01%
270
– –
ETRN
791
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5K ﹤0.01%
+920
New +$8.05K
VMW
792
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
40
-50
-56% -$6.87K
SYNH
793
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5K ﹤0.01%
+130
New +$7.6K
GWPH
794
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5K ﹤0.01%
60
– –
ACM icon
795
Aecom
ACM
$9.07B
$4K ﹤0.01%
145
– –
ARE icon
796
Alexandria Real Estate Equities
ARE
$8.88B
$4K ﹤0.01%
30
– –
BCO icon
797
Brink's
BCO
$5.02B
$4K ﹤0.01%
75
– –
BOIL icon
798
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
– –
0
– –
CHCO icon
799
City Holding Co
CHCO
$1.97B
$4K ﹤0.01%
55
– –
DFS
800
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
100
-730
-88% -$48.4K
30 31
32
33 34

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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.