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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
AGNC icon
926
AGNC Investment
AGNC
$12.3B
– –
-100
Closed -$2K
AIT icon
927
Applied Industrial Technologies
AIT
$12.8B
– –
-95
Closed -$6K
ARCC icon
928
Ares Capital
ARCC
$13.5B
– –
-80
Closed -$1K
ARW icon
929
Arrow Electronics
ARW
$10.9B
– –
-55
Closed -$5K
ASB icon
930
Associated Banc-Corp
ASB
$5.81B
– –
-410
Closed -$9K
CVSA
931
Covista Inc
CVSA
$3.94B
– –
-45
Closed -$2K
AX icon
932
Axos Financial
AX
$5.45B
– –
-46
Closed -$1K
BAP icon
933
Credicorp
BAP
$30.9B
– –
-125
Closed -$27K
BBWI icon
934
Bath & Body Works
BBWI
$4.01B
– –
-247
Closed -$4K
BC icon
935
Brunswick
BC
$5.19B
– –
-50
Closed -$3K
BFH icon
936
Bread Financial
BFH
$4.21B
– –
-756
Closed -$68K
BWA icon
937
BorgWarner
BWA
$13.2B
– –
-57
Closed -$2K
CBRL icon
938
Cracker Barrel
CBRL
$1.2B
– –
-21
Closed -$3K
CBT icon
939
Cabot Corp
CBT
$4.65B
– –
-45
Closed -$2K
CCL icon
940
Carnival Corporation Ltd
CCL
$36.1B
– –
-190
Closed -$9K
CHX
941
DELISTED
ChampionX
CHX
– –
-75
Closed -$3K
COLB icon
942
Columbia Banking Systems
COLB
$8.81B
– –
-180
Closed -$7K
CTAS icon
943
Cintas
CTAS
$82.4B
– –
-60
Closed -$4K
DAR icon
944
Darling Ingredients
DAR
$9.93B
– –
-220
Closed -$6K
DDS icon
945
Dillards
DDS
$8.87B
– –
-74
Closed -$5K
DINO icon
946
HF Sinclair
DINO
$15.9B
– –
-105
Closed -$5K
DLX icon
947
Deluxe
DLX
$1.19B
– –
-910
Closed -$45K
DNP icon
948
DNP Select Income Fund
DNP
$4.18B
– –
-500
Closed -$6K
DORM icon
949
Dorman Products
DORM
$4.01B
– –
-55
Closed -$4K
DRH icon
950
Diamondrock Hospitality Co
DRH
$2.63B
– –
-230
Closed -$3K
36 37
38
39 40

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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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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.