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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
DAL icon
251
Delta Air Lines
DAL
$55.9B
$236K 0.02%
4,031
-581
-13% -$32.6K
STWD icon
252
Starwood Property Trust
STWD
$6.12B
$236K 0.02%
9,484
+90
+1% +$2.2K
CHRW icon
253
C.H. Robinson
CHRW
$22B
$235K 0.02%
3,000
– –
ATR icon
254
AptarGroup
ATR
$8.45B
$234K 0.02%
2,021
-815
-29% -$92.7K
MET icon
255
MetLife
MET
$61B
$234K 0.02%
4,593
-33
-0.7% -$1.59K
MS icon
256
Morgan Stanley
MS
$337B
$234K 0.02%
4,582
-55
-1% -$2.6K
RHI icon
257
Robert Half
RHI
$3.61B
$232K 0.02%
3,665
– –
MSI icon
258
Motorola Solutions
MSI
$69.4B
$230K 0.02%
1,425
-90
-6% -$14.8K
RMD icon
259
ResMed
RMD
$28.3B
$229K 0.02%
1,478
+216
+17% +$31.1K
AON icon
260
Aon
AON
$77.3B
$227K 0.02%
1,092
-35
-3% -$6.93K
FR icon
261
First Industrial Realty Trust
FR
$8.88B
$227K 0.02%
5,476
– –
BX icon
262
Blackstone
BX
$104B
$221K 0.02%
3,950
+1,790
+83% +$92.9K
PALL icon
263
abrdn Physical Palladium Shares ETF
PALL
$603M
$220K 0.02%
6,000
– –
AIG icon
264
American International
AIG
$41.9B
$218K 0.02%
4,251
– –
EPD icon
265
Enterprise Products Partners
EPD
$83.8B
$217K 0.02%
7,720
+400
+5% +$10.8K
EQIX icon
266
Equinix
EQIX
$107B
$216K 0.02%
371
– –
ECL icon
267
Ecolab
ECL
$75.6B
$213K 0.02%
1,104
– –
CTVA icon
268
Corteva
CTVA
$59.7B
$209K 0.02%
7,059
-1,019
-13% -$27K
DUK icon
269
Duke Energy
DUK
$102B
$208K 0.02%
2,281
-66
-3% -$6.05K
IDCC icon
270
InterDigital
IDCC
$6.68B
$208K 0.02%
3,822
– –
SO icon
271
Southern Company
SO
$110B
$207K 0.02%
3,256
+800
+33% +$49.6K
VMC icon
272
Vulcan Materials
VMC
$36.3B
$207K 0.02%
1,442
+304
+27% +$43.5K
CWT icon
273
California Water Service
CWT
$3.04B
$206K 0.02%
4,000
– –
ICE icon
274
Intercontinental Exchange
ICE
$82.4B
$204K 0.02%
2,210
-15
-0.7% -$1.39K
EBAY icon
275
eBay
EBAY
$48.6B
$202K 0.02%
5,574
– –
9 10
11
12 13

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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.