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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
ECH icon
951
iShares MSCI Chile ETF
ECH
$1.01B
– –
-300
Closed -$10K
EGBN icon
952
Eagle Bancorp
EGBN
$867M
– –
-1,757
Closed -$85K
EGHT icon
953
8x8 Inc
EGHT
$247M
– –
-130
Closed -$2K
EXLS icon
954
EXL Service
EXLS
$4.23B
– –
-300
Closed -$4K
FANG icon
955
Diamondback Energy
FANG
$57.6B
– –
-35
Closed -$3K
FLR icon
956
Fluor
FLR
$7.29B
– –
-400
Closed -$8K
FOX icon
957
Fox Class B
FOX
$20.7B
– –
-150
Closed -$5K
FOXA icon
958
Fox Class A
FOXA
$23.2B
– –
-157
Closed -$5K
FWONA icon
959
Liberty Media Series A
FWONA
$22.3B
– –
-24
Closed -$1K
FWONK icon
960
Liberty Media Series C
FWONK
$24.3B
– –
-2,923
Closed -$130K
GHC icon
961
Graham Holdings Company
GHC
$4.97B
– –
-2
Closed -$1K
GIII icon
962
G-III Apparel Group
GIII
$1.47B
– –
-55
Closed -$2K
GM icon
963
General Motors
GM
$74.7B
$0 ﹤0.01%
1
-440
-100% -$13.4K
GMED icon
964
Globus Medical
GMED
$10.4B
– –
-90
Closed -$5K
GPC icon
965
Genuine Parts
GPC
$17.1B
– –
-20
Closed -$2K
HELE icon
966
Helen of Troy
HELE
$663M
– –
-25
Closed -$4K
HI
967
DELISTED
Hillenbrand
HI
– –
-65
Closed -$2K
HLT icon
968
Hilton Worldwide
HLT
$74B
– –
-1,180
Closed -$131K
HMC icon
969
Honda
HMC
$36.5B
$0 ﹤0.01%
1
– –
HOLX
970
DELISTED
Hologic
HOLX
– –
-90
Closed -$5K
HRB icon
971
H&R Block
HRB
$5.18B
– –
-70
Closed -$2K
HSIC icon
972
Henry Schein
HSIC
$9.74B
– –
-2,640
Closed -$176K
HST icon
973
Host Hotels & Resorts
HST
$16.8B
– –
-145
Closed -$3K
HTGC icon
974
Hercules Capital
HTGC
$2.94B
– –
-4,895
Closed -$69K
INVA icon
975
Innoviva
INVA
$1.58B
– –
-110
Closed -$2K
37 38
39
40 41

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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.