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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
O icon
851
Realty Income
O
$61.2B
$3K ﹤0.01%
72
-114
-61% -$7.94K
OXY icon
852
Occidental Petroleum
OXY
$57B
$3K ﹤0.01%
263
-285
-52% -$9.36K
PTON icon
853
Peloton Interactive
PTON
$2.63B
$3K ﹤0.01%
+125
New +$3.48K
RCL icon
854
Royal Caribbean
RCL
$78.7B
$3K ﹤0.01%
85
-682
-89% -$62.3K
RS icon
855
Reliance Steel & Aluminium
RS
$20.8B
$3K ﹤0.01%
35
-70
-67% -$7.47K
SMTC icon
856
Semtech
SMTC
$11.7B
$3K ﹤0.01%
+90
New +$4.07K
STLD icon
857
Steel Dynamics
STLD
$35.6B
$3K ﹤0.01%
130
– –
SYF icon
858
Synchrony
SYF
$23.7B
$3K ﹤0.01%
196
– –
TEAM icon
859
Atlassian
TEAM
$22B
$3K ﹤0.01%
+21
New +$2.94K
TR icon
860
Tootsie Roll Industries
TR
$2.82B
$3K ﹤0.01%
+96
New +$2.71K
UA icon
861
Under Armour Class C
UA
$2.92B
$3K ﹤0.01%
410
+310
+310% +$4.45K
UAA icon
862
Under Armour
UAA
$3B
$3K ﹤0.01%
370
+270
+270% +$4.34K
UDR icon
863
UDR
UDR
$12.9B
$3K ﹤0.01%
90
– –
WOR icon
864
Worthington Enterprises
WOR
$2.76B
$3K ﹤0.01%
203
+81
+66% +$1.69K
WYNN icon
865
Wynn Resorts
WYNN
$10.1B
$3K ﹤0.01%
55
– –
DNKN
866
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
65
– –
VEDL
867
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3K ﹤0.01%
934
– –
CY
868
DELISTED
Cypress Semiconductor
CY
$3K ﹤0.01%
150
– –
ABCB icon
869
Ameris Bancorp
ABCB
$5.89B
$2K ﹤0.01%
92
-1,058
-92% -$37.7K
ALEX
870
DELISTED
Alexander & Baldwin
ALEX
$2K ﹤0.01%
+210
New +$3.94K
ASH icon
871
Ashland
ASH
$3.04B
$2K ﹤0.01%
34
– –
ATRA icon
872
Atara Biotherapeutics
ATRA
$71.2M
$2K ﹤0.01%
7
– –
AVNS icon
873
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
62
– –
CAR icon
874
Avis
CAR
$5.63B
$2K ﹤0.01%
+150
New +$4.49K
CF icon
875
CF Industries
CF
$19.2B
$2K ﹤0.01%
60
– –
33 34
35
36 37

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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.