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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
EAT icon
876
Brinker International
EAT
$8.02B
$2K ﹤0.01%
+130
New +$4.37K
ENR icon
877
Energizer
ENR
$1.44B
$2K ﹤0.01%
74
– –
FAF icon
878
First American
FAF
$7.67B
$2K ﹤0.01%
50
– –
FFIN icon
879
First Financial Bankshares
FFIN
$4.97B
$2K ﹤0.01%
+70
New +$2.19K
FITB
880
Fifth Third Bancorp
FITB
$52B
$2K ﹤0.01%
125
– –
KBR icon
881
KBR
KBR
$4.68B
$2K ﹤0.01%
+110
New +$2.84K
LPX icon
882
Louisiana-Pacific
LPX
$5.2B
$2K ﹤0.01%
130
– –
MAIN icon
883
Main Street Capital
MAIN
$4.97B
$2K ﹤0.01%
100
– –
MTB icon
884
M&T Bank
MTB
$36.2B
$2K ﹤0.01%
22
– –
RGA icon
885
Reinsurance Group of America
RGA
$15.7B
$2K ﹤0.01%
25
– –
STBA icon
886
S&T Bancorp
STBA
$1.86B
$2K ﹤0.01%
75
– –
TECH icon
887
Bio-Techne
TECH
$11.2B
$2K ﹤0.01%
+52
New +$2.6K
TRN icon
888
Trinity Industries
TRN
$2.97B
$2K ﹤0.01%
95
– –
UGI icon
889
UGI
UGI
$8B
$2K ﹤0.01%
85
– –
VCLT icon
890
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$2K ﹤0.01%
+17
New +$1.72K
VOD icon
891
Vodafone
VOD
$34.9B
$2K ﹤0.01%
118
-30
-20% -$536
WES icon
892
Western Midstream Partners
WES
$19.6B
$2K ﹤0.01%
534
– –
WWW icon
893
Wolverine World Wide
WWW
$1.54B
$2K ﹤0.01%
110
– –
BCPC
894
Balchem Corp
BCPC
$5.23B
$2K ﹤0.01%
25
– –
FEI
895
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2K ﹤0.01%
500
– –
AEL
896
DELISTED
American Equity Investment Life Holding Company
AEL
$2K ﹤0.01%
85
– –
CORE
897
DELISTED
Core Mark Holding Co., Inc.
CORE
$2K ﹤0.01%
68
-738
-92% -$18.3K
PRAH
898
DELISTED
PRA Health Sciences, Inc.
PRAH
$2K ﹤0.01%
+20
New +$1.95K
AA icon
899
Alcoa
AA
$11.7B
$1K ﹤0.01%
222
– –
ACA icon
900
Arcosa
ACA
$7.12B
$1K ﹤0.01%
31
– –
34 35
36
37 38

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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.