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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
ESI icon
801
Element Solutions
ESI
$9.12B
$4K ﹤0.01%
+470
New +$5K
EXAS
802
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
64
+19
+42% +$1.54K
EXR icon
803
Extra Space Storage
EXR
$31.2B
$4K ﹤0.01%
45
-140
-76% -$14.6K
GRMN
804
Garmin
GRMN
$46.9B
$4K ﹤0.01%
55
– –
HE icon
805
Hawaiian Electric Industries
HE
$2.33B
$4K ﹤0.01%
90
– –
HES
806
DELISTED
Hess
HES
$4K ﹤0.01%
110
-30
-21% -$1.62K
HNI icon
807
HNI Corp
HNI
$3B
$4K ﹤0.01%
+160
New +$5.31K
INCY icon
808
Incyte
INCY
$23.5B
$4K ﹤0.01%
+60
New +$4.53K
JAZZ icon
809
Jazz Pharmaceuticals
JAZZ
$15.9B
$4K ﹤0.01%
+43
New +$5.56K
KMT icon
810
Kennametal
KMT
$2.68B
$4K ﹤0.01%
200
– –
KWR icon
811
Quaker Houghton
KWR
$2.63B
$4K ﹤0.01%
35
– –
MAA icon
812
Mid-America Apartment Communities
MAA
$15.6B
$4K ﹤0.01%
40
– –
MAS icon
813
Masco
MAS
$16B
$4K ﹤0.01%
110
– –
NI icon
814
NiSource
NI
$22.4B
$4K ﹤0.01%
160
– –
PWR icon
815
Quanta Services
PWR
$93.9B
$4K ﹤0.01%
130
-50
-28% -$1.86K
QRVO icon
816
Qorvo
QRVO
$7.63B
$4K ﹤0.01%
52
– –
REZI icon
817
Resideo Technologies
REZI
$5.23B
$4K ﹤0.01%
818
-427
-34% -$4.03K
RGLD icon
818
Royal Gold
RGLD
$17.1B
$4K ﹤0.01%
40
– –
RLI icon
819
RLI Corp
RLI
$5.68B
$4K ﹤0.01%
90
-738
-89% -$32.5K
SBGI icon
820
Sinclair Inc
SBGI
$974M
$4K ﹤0.01%
+280
New +$7.28K
SR icon
821
Spire
SR
$4.92B
$4K ﹤0.01%
55
– –
STX icon
822
Seagate
STX
$193B
$4K ﹤0.01%
90
-20
-18% -$1.07K
TMP icon
823
Tompkins Financial
TMP
$1.45B
$4K ﹤0.01%
55
– –
WEN icon
824
Wendy's
WEN
$1.33B
$4K ﹤0.01%
+270
New +$5.31K
XLRE icon
825
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$4K ﹤0.01%
139
– –
31 32
33
34 35

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LFM
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NSAM
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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.