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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
NICE icon
201
Nice
NICE
$5.29B
$260K 0.03%
1,811
-203
-10% -$32.8K
SYK icon
202
Stryker
SYK
$127B
$259K 0.03%
1,555
-375
-19% -$73.3K
CTXS
203
DELISTED
Citrix Systems Inc
CTXS
$259K 0.03%
1,828
+1,289
+239% +$154K
YUM icon
204
Yum! Brands
YUM
$41B
$257K 0.03%
3,750
+2,940
+363% +$274K
SHW icon
205
Sherwin-Williams
SHW
$78.3B
$255K 0.03%
1,668
– –
TFX icon
206
Teleflex
TFX
$5.85B
$253K 0.03%
863
-169
-16% -$59K
DHR icon
207
Danaher
DHR
$135B
$250K 0.03%
2,030
-70
-3% -$9.43K
AZN icon
208
AstraZeneca
AZN
$263B
$249K 0.03%
2,793
-52
-2% -$4.89K
CPRT icon
209
Copart
CPRT
$25.9B
$243K 0.03%
14,208
-400
-3% -$8.9K
DD icon
210
DuPont de Nemours
DD
$18.6B
$243K 0.03%
5,668
-603
-10% -$36.9K
AKAM icon
211
Akamai
AKAM
$16.8B
$240K 0.03%
2,623
+1,293
+97% +$120K
TFI icon
212
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$240K 0.03%
4,792
– –
ASML icon
213
ASML
ASML
$675B
$238K 0.02%
909
+48
+6% +$13.7K
EQIX icon
214
Equinix
EQIX
$107B
$236K 0.02%
378
+7
+2% +$4.19K
BOND icon
215
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$234K 0.02%
2,200
– –
FAST icon
216
Fastenal
FAST
$54B
$234K 0.02%
15,000
– –
PLD icon
217
Prologis
PLD
$138B
$233K 0.02%
2,909
– –
CCBG icon
218
Capital City Bank Group
CCBG
$882M
$231K 0.02%
11,500
– –
DOW icon
219
Dow Inc
DOW
$21.6B
$226K 0.02%
7,712
-936
-11% -$39.8K
FOCS
220
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$224K 0.02%
+9,750
New +$259K
HASI icon
221
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$223K 0.02%
10,940
-150
-1% -$4.74K
VT icon
222
Vanguard Total World Stock ETF
VT
$76.3B
$222K 0.02%
3,536
+35
+1% +$2.64K
DOCU
223
DocuSign
DOCU
$9.63B
$211K 0.02%
+2,283
New +$184K
HPE icon
224
Hewlett Packard
HPE
$63.2B
$210K 0.02%
21,559
-1,500
-7% -$19.6K
SJM icon
225
J.M. Smucker
SJM
$12.6B
$210K 0.02%
1,891
– –
7 8
9
10 11

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MAP
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LCM
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LFM
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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.