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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
ZG icon
826
Zillow
ZG
$7.02B
$4K ﹤0.01%
115
– –
COR
827
DELISTED
Coresite Realty Corporation
COR
$4K ﹤0.01%
35
– –
KSU
828
DELISTED
Kansas City Southern
KSU
$4K ﹤0.01%
30
– –
MDP
829
DELISTED
Meredith Corporation
MDP
$4K ﹤0.01%
+346
New +$9.19K
MXIM
830
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
+80
New +$4.59K
STND
831
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$4K ﹤0.01%
195
– –
HR
832
DELISTED
Healthcare Realty Trust Incorporated
HR
$4K ﹤0.01%
145
– –
AES icon
833
AES
AES
$10.6B
$3K ﹤0.01%
223
-710
-76% -$12.7K
ALK icon
834
Alaska Air
ALK
$5.15B
$3K ﹤0.01%
100
– –
ATRO icon
835
Astronics
ATRO
$3.45B
$3K ﹤0.01%
378
– –
AVA icon
836
Avista
AVA
$3.47B
$3K ﹤0.01%
75
– –
BRKL
837
DELISTED
Brookline Bancorp
BRKL
$3K ﹤0.01%
295
– –
CABO icon
838
Cable One
CABO
$213M
$3K ﹤0.01%
2
– –
CBSH icon
839
Commerce Bancshares
CBSH
$8.5B
$3K ﹤0.01%
88
– –
CGC
840
Canopy Growth
CGC
$375M
$3K ﹤0.01%
+21
New +$3.94K
DCI icon
841
Donaldson
DCI
$10.8B
$3K ﹤0.01%
80
– –
ETR icon
842
Entergy
ETR
$54.1B
$3K ﹤0.01%
70
– –
HMN icon
843
Horace Mann Educators
HMN
$2.1B
$3K ﹤0.01%
70
– –
IP icon
844
International Paper
IP
$22.3B
$3K ﹤0.01%
113
-106
-48% -$3.93K
IRM icon
845
Iron Mountain
IRM
$38.2B
$3K ﹤0.01%
145
– –
KNX icon
846
Knight Transportation
KNX
$11.8B
$3K ﹤0.01%
80
– –
KRC icon
847
Kilroy Realty
KRC
$4.58B
$3K ﹤0.01%
50
– –
MRVL icon
848
Marvell Technology
MRVL
$174B
$3K ﹤0.01%
130
-3,960
-97% -$94.9K
NJR icon
849
New Jersey Resources
NJR
$6.06B
$3K ﹤0.01%
75
– –
NMRK icon
850
Newmark Group
NMRK
$2.73B
$3K ﹤0.01%
695
– –
32 33
34
35 36

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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.