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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
(-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 | |
|---|---|---|---|---|---|---|
176
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $337K | 0.04% |
3,338
| – | – |
|
177
Crown Castle
CCI
$32.7B
| $336K | 0.04% |
2,328
| – | – |
|
|
AGN
178
DELISTED
Allergan plc
AGN
| $333K | 0.03% |
1,883
| – | – |
|
179
CSX Corp
CSX
$98.6B
| $324K | 0.03% |
16,935
+12,270
| +263% | +$286K |
|
180
Waste Management
WM
$95.9B
| $320K | 0.03% |
3,457
-178
| -5% | -$20.4K |
|
181
Air Products & Chemicals
APD
$66.3B
| $317K | 0.03% |
1,586
-78
| -5% | -$17.8K |
|
182
CDW
CDW
$17.1B
| $316K | 0.03% |
3,396
-1,166
| -26% | -$143K |
|
|
ANSS
183
DELISTED
Ansys
ANSS
| $314K | 0.03% |
1,350
+223
| +20% | +$57.5K |
|
184
Travelers Companies
TRV
$80.8B
| $314K | 0.03% |
3,164
-758
| -19% | -$94.3K |
|
185
Entegris
ENTG
$19.7B
| $303K | 0.03% |
6,778
-619
| -8% | -$32.1K |
|
186
Old Dominion Freight Line
ODFL
$48.5B
| $301K | 0.03% |
4,584
+462
| +11% | +$30.7K |
|
187
Eversource Energy
ES
$28.2B
| $296K | 0.03% |
3,780
-305
| -7% | -$26.8K |
|
188
ConocoPhillips
COP
$147B
| $288K | 0.03% |
9,341
-26
| -0.3% | -$1.32K |
|
189
Public Service Enterprise Group
PEG
$39.8B
| $287K | 0.03% |
6,393
| – | – |
|
190
BP
BP
$113B
| $281K | 0.03% |
11,551
-42
| -0.4% | -$1.36K |
|
191
NewMarket
NEU
$7.17B
| $279K | 0.03% |
730
-327
| -31% | -$138K |
|
192
Invesco QQQ Trust
QQQ
$455B
| $278K | 0.03% |
1,458
| – | – |
|
193
Dollar Tree
DLTR
$23.1B
| $269K | 0.03% |
3,655
-4,595
| -56% | -$391K |
|
194
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $269K | 0.03% |
4,422
| – | – |
|
195
abrdn Physical Palladium Shares ETF
PALL
$603M
| $267K | 0.03% |
6,000
| – | – |
|
196
Vanguard Value ETF
VTV
$189B
| $265K | 0.03% |
2,976
| – | – |
|
197
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $263K | 0.03% |
3,288
| – | – |
|
198
Goldman Sachs
GS
$313B
| $261K | 0.03% |
1,684
-154
| -8% | -$32.7K |
|
199
Paychex
PAYX
$40.4B
| $261K | 0.03% |
4,143
-150
| -3% | -$12K |
|
200
SPDR Gold Trust
GLD
$131B
| $260K | 0.03% |
1,754
| – | – |
|
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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.