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ST
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
(-11%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
1,046
New
90
Increased
163
Reduced
307
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$23.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$18.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.2M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.04M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$5.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$15.6M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$9.74M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.33M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$55.9B
| $1.05M | 0.11% |
5,816
-8
| -0.1% | -$1.64K |
|
102
Illinois Tool Works
ITW
$81.4B
| $1M | 0.11% |
7,063
+16
| +0.2% | +$2.72K |
|
103
Union Pacific
UNP
$183B
| $987K | 0.1% |
6,994
-64
| -0.9% | -$10.6K |
|
104
Dominion Energy
D
$62.5B
| $981K | 0.1% |
13,593
-56
| -0.4% | -$4.57K |
|
105
Kimberly-Clark
KMB
$36.4B
| $975K | 0.1% |
7,620
-1,260
| -14% | -$174K |
|
106
GE Aerospace
GE
$367B
| $959K | 0.1% |
24,237
-3,859
| -14% | -$206K |
|
107
Texas Instruments
TXN
$255B
| $922K | 0.1% |
9,236
-76
| -0.8% | -$9.12K |
|
108
PayPal
PYPL
$49.5B
| $897K | 0.09% |
9,366
-830
| -8% | -$91.6K |
|
109
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $883K | 0.09% |
10,854
-396
| -4% | -$42.6K |
|
110
iShares Russell 1000 ETF
IWB
$47.7B
| $876K | 0.09% |
6,186
-13
| -0.2% | -$2.2K |
|
111
Accenture
ACN
$89.9B
| $864K | 0.09% |
5,290
-67
| -1% | -$12.9K |
|
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $855K | 0.09% |
9,867
+3,453
| +54% | +$295K |
|
113
Applied Materials
AMAT
$426B
| $842K | 0.09% |
18,374
-160
| -0.9% | -$9.19K |
|
114
Wells Fargo
WFC
$261B
| $836K | 0.09% |
29,134
-4,134
| -12% | -$176K |
|
115
Markel Group
MKL
$25B
| $831K | 0.09% |
896
-48
| -5% | -$54.9K |
|
116
Bank of America
BAC
$435B
| $813K | 0.09% |
38,328
-404
| -1% | -$12.1K |
|
117
BCE
BCE
$19.9B
| $789K | 0.08% |
19,309
-110
| -0.6% | -$4.93K |
|
118
Meta Platforms (Facebook)
META
$1.51T
| $745K | 0.08% |
4,471
-314
| -7% | -$61.5K |
|
119
Mondelez International
MDLZ
$77.7B
| $733K | 0.08% |
14,639
-142
| -1% | -$7.69K |
|
120
Charter Communications
CHTR
$14.7B
| $732K | 0.08% |
1,677
| – | – |
|
121
Medtronic
MDT
$107B
| $731K | 0.08% |
8,103
+358
| +5% | +$38.1K |
|
122
Adobe
ADBE
$89.5B
| $722K | 0.08% |
2,270
-67
| -3% | -$22.9K |
|
123
Amgen
AMGN
$203B
| $712K | 0.07% |
3,511
-122
| -3% | -$26.6K |
|
124
iShares MSCI Israel ETF
EIS
$879M
| $685K | 0.07% |
15,250
+97
| +0.6% | +$5.25K |
|
125
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
| – | – |
0
| – | – |
|
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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.