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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
+5.08%
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
$1.08B
AUM Growth
+$67.9M
Cap. Flow
+$19.9M
Cap. Flow %
1.84%
Top 10 Hldgs %
45.13%
Holding
1,032
New
28
Increased
114
Reduced
238
Closed
77

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.5M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.88M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.58M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.09M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.79M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.26M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.44M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.34M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$618K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Financials 4.8%
3 Healthcare 3.78%
4 Industrials 3.05%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDV icon
226
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$271K 0.03%
2,088
+138
+7% +$18.8K
AVGO icon
227
Broadcom
AVGO
$1.82T
$268K 0.02%
8,470
-110
-1% -$3.34K
OLED icon
228
Universal Display
OLED
$3.71B
$267K 0.02%
+1,295
New +$245K
SCHW
229
Charles Schwab
SCHW
$177B
$265K 0.02%
5,568
+257
+5% +$11.3K
BBY icon
230
Best Buy
BBY
$18B
$264K 0.02%
3,005
-300
-9% -$23K
COR icon
231
Cencora
COR
$60.3B
$264K 0.02%
3,098
– –
ODFL icon
232
Old Dominion Freight Line
ODFL
$48.5B
$261K 0.02%
4,122
-3,558
-46% -$218K
MO icon
233
Altria Group
MO
$122B
$260K 0.02%
5,213
-300
-5% -$14.2K
PLD icon
234
Prologis
PLD
$138B
$259K 0.02%
2,909
+40
+1% +$3.55K
MUB icon
235
iShares National Muni Bond ETF
MUB
$45.1B
$257K 0.02%
2,256
– –
PANW icon
236
Palo Alto Networks
PANW
$264B
$256K 0.02%
6,618
-84
-1% -$3.18K
PH icon
237
Parker-Hannifin
PH
$125B
$256K 0.02%
1,244
– –
ASML icon
238
ASML
ASML
$675B
$255K 0.02%
861
+335
+64% +$90.5K
FE icon
239
FirstEnergy
FE
$28.9B
$255K 0.02%
5,260
– –
PAYC icon
240
Paycom
PAYC
$6.78B
$252K 0.02%
953
-450
-32% -$106K
GLD icon
241
SPDR Gold Trust
GLD
$131B
$251K 0.02%
1,754
– –
UPS icon
242
United Parcel Service
UPS
$97.6B
$249K 0.02%
2,126
– –
MKC icon
243
McCormick & Company Non-Voting
MKC
$13.4B
$248K 0.02%
2,918
-400
-12% -$33.1K
WTM icon
244
White Mountains Insurance
WTM
$5.47B
$248K 0.02%
222
– –
SLF icon
245
Sun Life Financial
SLF
$45.6B
$246K 0.02%
5,394
– –
MDY icon
246
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$244K 0.02%
650
– –
TFI icon
247
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$242K 0.02%
4,792
– –
QUAL icon
248
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$239K 0.02%
2,369
– –
BOND icon
249
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$237K 0.02%
2,200
– –
CB icon
250
Chubb
CB
$140B
$236K 0.02%
1,517
-275
-15% -$42.1K
8 9
10
11 12

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Smithfield Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Smithfield Trust held 1,032 positions worth $1.08B, up 6.7% from $1.01B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Smithfield Trust's Q4 2019 filing shows 28 new, 114 increased, 238 reduced and 77 closed positions. Its largest new stake was VelocityShares Daily 2x VIX Short Term ETN: 3,743 shares worth $192K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

  • Smithfield Trust's largest Q4 2019 buy was VelocityShares Daily 2x VIX Short Term ETN: 3,743 shares worth $192K.
  • Smithfield Trust added most to Vanguard Total Bond Market in Q4 2019, an estimated $17.5M increase.
  • Smithfield Trust's biggest Q4 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.26M.
  • Smithfield Trust fully exited Autohome in Q4 2019, selling an estimated $256K.
  • Smithfield Trust's ten largest holdings make up 45% of its $1.08B portfolio in Q4 2019.
  • Smithfield Trust opened 28 new positions and closed 77 in Q4 2019.
  • Smithfield Trust's portfolio value rose 6.7% quarter-over-quarter to $1.08B.

Based on Smithfield Trust's 13F filing for Q4 2019, filed 13 Feb 2020.