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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
CDK
276
DELISTED
CDK Global, Inc.
CDK
$199K 0.02%
3,639
– –
SJM icon
277
J.M. Smucker
SJM
$12.6B
$197K 0.02%
1,891
-250
-12% -$26.5K
AVD icon
278
American Vanguard Corp
AVD
$73.5M
$196K 0.02%
10,075
– –
HAL icon
279
Halliburton
HAL
$27.9B
$196K 0.02%
8,000
-160
-2% -$3.37K
DSI icon
280
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$194K 0.02%
3,238
-270
-8% -$15.5K
SIVB
281
DELISTED
SVB Financial Group
SIVB
$193K 0.02%
767
– –
TVIX
282
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$192K 0.02%
+3,743
New +$321K
AOS icon
283
A.O. Smith
AOS
$8.38B
$190K 0.02%
3,992
-238
-6% -$11.5K
NEM icon
284
Newmont
NEM
$98.2B
$190K 0.02%
4,385
– –
FDX icon
285
FedEx
FDX
$74.5B
$189K 0.02%
1,249
– –
MCHP icon
286
Microchip Technology
MCHP
$42.8B
$189K 0.02%
3,620
– –
PSB
287
DELISTED
PS Business Parks, Inc.
PSB
$189K 0.02%
1,149
-33
-3% -$5.8K
AEP icon
288
American Electric Power
AEP
$73.7B
$185K 0.02%
1,965
– –
TMUS icon
289
T-Mobile US
TMUS
$193B
$185K 0.02%
2,358
-96
-4% -$7.55K
ILMN icon
290
Illumina
ILMN
$29.4B
$183K 0.02%
567
– –
PSX icon
291
Phillips 66
PSX
$82.9B
$183K 0.02%
1,640
– –
SAP icon
292
SAP
SAP
$187B
$182K 0.02%
1,358
-48
-3% -$6.31K
ET icon
293
Energy Transfer Partners
ET
$70.1B
$181K 0.02%
14,109
+1,247
+10% +$15.4K
AMP icon
294
Ameriprise Financial
AMP
$46.8B
$180K 0.02%
1,076
-400
-27% -$62K
ALSN icon
295
Allison Transmission
ALSN
$10.1B
$179K 0.02%
3,695
-71
-2% -$3.3K
AGR
296
DELISTED
Avangrid, Inc.
AGR
$179K 0.02%
3,500
– –
HRC
297
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$178K 0.02%
1,570
+36
+2% +$3.79K
HSIC icon
298
Henry Schein
HSIC
$9.74B
$176K 0.02%
+2,640
New +$175K
PSMT icon
299
Pricesmart
PSMT
$5.75B
$176K 0.02%
2,477
– –
INTU icon
300
Intuit
INTU
$81.1B
$175K 0.02%
671
+8
+1% +$2.09K
10 11
12
13 14

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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.