We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $135M | 14.19% |
1,647,953
+138,365
| +9% | +$11.2M |
|
|
2
Vanguard S&P 500 ETF
VOO
$968B
| $66.4M | 6.96% |
280,324
+64,808
| +30% | +$18.2M |
|
|
3
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $61.5M | 6.44% |
1,268,132
-195,516
| -13% | -$9.74M |
|
|
4
Vanguard Total Bond Market
BND
$157B
| $41.8M | 4.38% |
490,233
+276,082
| +129% | +$23.5M |
|
5
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $37M | 3.88% |
523,612
+37,054
| +8% | +$3.18M |
|
6
Vanguard Mid-Cap ETF
VO
$106B
| $32.9M | 3.45% |
999,452
+134,168
| +16% | +$5.56M |
|
7
Vanguard Small-Cap ETF
VB
$79.5B
| $27.1M | 2.83% |
234,371
+36,652
| +19% | +$5.51M |
|
8
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $26.3M | 2.75% |
476,431
+46,758
| +11% | +$2.99M |
|
|
9
Vanguard FTSE Europe ETF
VGK
$30B
| $25.5M | 2.67% |
588,576
+111,223
| +23% | +$5.89M |
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $25.1M | 2.63% |
280,552
+16,172
| +6% | +$1.43M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $23.6M | 2.47% |
704,312
+102,591
| +17% | +$4.18M |
|
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $18.5M | 1.93% |
186,448
-40,336
| -18% | -$4.08M |
|
13
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $17M | 1.78% |
532,464
-425
| -0.1% | -$15.2K |
|
14
iShares Core S&P 500 ETF
IVV
$876B
| $15.9M | 1.67% |
61,674
+8,183
| +15% | +$2.51M |
|
|
15
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $13.9M | 1.46% |
285,001
-146,425
| -34% | -$7.33M |
|
16
Apple
AAPL
$4.89T
| $13.8M | 1.44% |
216,448
-2,816
| -1% | -$207K |
|
17
Microsoft
MSFT
$2.84T
| $12.6M | 1.32% |
80,038
-3,429
| -4% | -$564K |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $11.4M | 1.19% |
214,831
+85,409
| +66% | +$4.57M |
|
19
Johnson & Johnson
JNJ
$635B
| $10.5M | 1.1% |
80,247
-2,847
| -3% | -$404K |
|
20
PPG Industries
PPG
$25.9B
| $10.3M | 1.08% |
123,124
-1,099
| -0.9% | -$122K |
|
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $9.52M | 1% |
120,334
-193,645
| -62% | -$15.6M |
|
22
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $8.63M | 0.9% |
232,780
+32,763
| +16% | +$1.48M |
|
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $8.09M | 0.85% |
165,324
-37,421
| -18% | -$1.83M |
|
24
Procter & Gamble
PG
$343B
| $7.46M | 0.78% |
67,863
-1,508
| -2% | -$181K |
|
25
iShares Russell 2000 ETF
IWM
$80.9B
| $6.81M | 0.71% |
59,480
+12,641
| +27% | +$1.88M |
|
Similar funds
GCP
LCM
MAP
LCM
LFM
AFM
NSAM
RA
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.