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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
SAVE
1026
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
2
-11
-85% -$353
SIX
1027
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-30
Closed -$1K
UMPQ
1028
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-5,489
Closed -$97K
STOR
1029
DELISTED
STORE Capital Corporation
STOR
– –
-1,868
Closed -$70K
ABMD
1030
DELISTED
Abiomed Inc
ABMD
– –
-25
Closed -$4K
FMBI
1031
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-410
Closed -$9K
HMSY
1032
DELISTED
HMS Holdings Corp.
HMSY
– –
-105
Closed -$3K
WPX
1033
DELISTED
WPX Energy, Inc.
WPX
– –
-140
Closed -$2K
TIF
1034
DELISTED
Tiffany & Co.
TIF
– –
-30
Closed -$4K
BMY.RT
1035
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-132
Closed –
MNK
1036
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
37
– –
GMO
1037
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
1,600
– –
ZAYO
1038
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-1,320
Closed -$46K
PIR
1039
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-25
Closed –
WCG
1040
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-32
Closed -$10K
TVIX
1041
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-3,743
Closed -$192K
UBA
1042
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-115
Closed -$3K
FTR
1043
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
7
– –
DCOM
1044
DELISTED
Dime Community Bancshares
DCOM
– –
-220
Closed -$5K
AZPN
1045
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-690
Closed -$83K
AAN.A
1046
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-60
Closed -$3K
38 39 40 41
42

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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.