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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
FISV
151
Fiserv Inc
FISV
$27.2B
$440K 0.05%
4,632
– –
RTN
152
DELISTED
Raytheon Company
RTN
$436K 0.05%
3,325
-284
-8% -$56.2K
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$56.8B
$434K 0.05%
10,045
+782
+8% +$43K
BMO icon
154
Bank of Montreal
BMO
$125B
$429K 0.04%
8,530
+842
+11% +$57.1K
CAT icon
155
Caterpillar
CAT
$409B
$420K 0.04%
3,618
-169
-4% -$21.6K
COHR icon
156
Coherent
COHR
$55.2B
$413K 0.04%
14,516
+1,416
+11% +$46K
TSM icon
157
TSMC
TSM
$2.09T
$410K 0.04%
8,574
-226
-3% -$12.4K
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$405K 0.04%
11,596
-205
-2% -$9.57K
DEO icon
159
Diageo
DEO
$46.2B
$397K 0.04%
3,124
+40
+1% +$6K
EWC icon
160
iShares MSCI Canada ETF
EWC
$6.04B
$395K 0.04%
18,096
-351
-2% -$9.61K
WEC icon
161
WEC Energy
WEC
$37.7B
$392K 0.04%
4,454
-55
-1% -$5.29K
HPQ icon
162
HP
HPQ
$23.5B
$389K 0.04%
22,429
-1,800
-7% -$36.4K
AWK icon
163
American Water Works
AWK
$26.3B
$388K 0.04%
3,237
-227
-7% -$29.3K
BAX icon
164
Baxter International
BAX
$11.6B
$388K 0.04%
4,776
– –
CRM icon
165
Salesforce
CRM
$134B
$386K 0.04%
2,679
+616
+30% +$106K
SYY icon
166
Sysco
SYY
$39.7B
$383K 0.04%
8,400
-2,715
-24% -$188K
CVS icon
167
CVS Health
CVS
$137B
$372K 0.04%
6,275
-910
-13% -$60.7K
KMX icon
168
CarMax
KMX
$8.27B
$370K 0.04%
6,882
-35
-0.5% -$2.96K
EXPD icon
169
Expeditors International
EXPD
$22.9B
$367K 0.04%
5,494
-686
-11% -$48.9K
ED icon
170
Consolidated Edison
ED
$41.6B
$363K 0.04%
4,650
– –
SBUX icon
171
Starbucks
SBUX
$118B
$354K 0.04%
5,391
– –
TT icon
172
Trane Technologies
TT
$106B
$353K 0.04%
4,274
+1
+0% +$121
EDV icon
173
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$350K 0.04%
2,088
– –
ETN icon
174
Eaton
ETN
$157B
$349K 0.04%
4,493
-7,436
-62% -$682K
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$342K 0.04%
7,475
-1,051
-12% -$53.3K
5 6
7
8 9

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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.