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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
AGQ icon
901
ProShares Ultra Silver
AGQ
$1.16B
$1K ﹤0.01%
+40
New +$1.12K
ASIX icon
902
AdvanSix
ASIX
$567M
$1K ﹤0.01%
104
– –
BLD
903
DELISTED
TopBuild
BLD
$1K ﹤0.01%
+20
New +$2.04K
CENTA icon
904
Central Garden & Pet Co Class A
CENTA
$2.41B
$1K ﹤0.01%
44
– –
DNOW icon
905
DNOW Inc
DNOW
$2.63B
$1K ﹤0.01%
+200
New +$1.8K
KYNB
906
Kyntra Bio
KYNB
$28.5M
$1K ﹤0.01%
1
– –
GTX icon
907
Garrett Motion
GTX
$5.9B
$1K ﹤0.01%
466
-98
-17% -$713
HP icon
908
Helmerich & Payne
HP
$3.53B
$1K ﹤0.01%
+60
New +$2.11K
LBRT icon
909
Liberty Energy
LBRT
$2.83B
$1K ﹤0.01%
341
– –
LEN.B icon
910
Lennar Class B
LEN.B
$20B
$1K ﹤0.01%
35
– –
LUMN icon
911
Lumen
LUMN
$6.53B
$1K ﹤0.01%
+104
New +$1.3K
NVRI icon
912
Enviri
NVRI
$621M
$1K ﹤0.01%
200
– –
NVT icon
913
nVent Electric
NVT
$24.5B
$1K ﹤0.01%
84
– –
RHP icon
914
Ryman Hospitality Properties
RHP
$8.4B
$1K ﹤0.01%
20
– –
SKT icon
915
Tanger
SKT
$4.82B
$1K ﹤0.01%
+240
New +$2.93K
SXC icon
916
SunCoke Energy
SXC
$757M
$1K ﹤0.01%
212
– –
TNL icon
917
Travel + Leisure Co
TNL
$4.54B
$1K ﹤0.01%
55
– –
VVX icon
918
V2X
VVX
$2.62B
$1K ﹤0.01%
22
– –
VYX icon
919
NCR Voyix
VYX
$1.06B
$1K ﹤0.01%
130
– –
WH icon
920
Wyndham Hotels & Resorts
WH
$5.46B
$1K ﹤0.01%
55
– –
X
921
DELISTED
US Steel
X
$1K ﹤0.01%
100
-115
-53% -$963
CLGX
922
DELISTED
Corelogic, Inc.
CLGX
$1K ﹤0.01%
40
-10
-20% -$443
AAON icon
923
Aaon
AAON
$8.41B
– –
-1,988
Closed -$65K
ADNT icon
924
Adient
ADNT
$1.6B
$0 ﹤0.01%
9
– –
AEO icon
925
American Eagle Outfitters
AEO
$2.85B
– –
-80
Closed -$1K
35 36
37
38 39

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MAP
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LCM
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LFM
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AFM
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NSAM
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RA
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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.