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ST

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
LDOS icon
301
Leidos
LDOS
$14.1B
$175K 0.02%
+1,790
New +$158K
MSCI icon
302
MSCI
MSCI
$40B
$174K 0.02%
673
+40
+6% +$9.75K
WTW icon
303
Willis Towers Watson
WTW
$27.9B
$174K 0.02%
860
– –
EG icon
304
Everest Group
EG
$15.2B
$173K 0.02%
626
– –
TSCO icon
305
Tractor Supply
TSCO
$16.3B
$173K 0.02%
9,275
– –
EL icon
306
Estee Lauder
EL
$29B
$172K 0.02%
832
– –
PHG icon
307
Philips
PHG
$25.4B
$171K 0.02%
4,411
– –
LSTR icon
308
Landstar System
LSTR
$6.8B
$169K 0.02%
1,488
– –
XHB icon
309
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$167K 0.02%
3,665
– –
KEYS icon
310
Keysight
KEYS
$54.5B
$165K 0.02%
1,610
-60
-4% -$6.14K
AVY icon
311
Avery Dennison
AVY
$12.3B
$163K 0.02%
1,248
-57
-4% -$7.19K
COF icon
312
Capital One
COF
$124B
$163K 0.02%
1,580
– –
GLW icon
313
Corning
GLW
$126B
$159K 0.01%
5,472
– –
XEL icon
314
Xcel Energy
XEL
$51B
$157K 0.01%
2,471
– –
TDG icon
315
TransDigm Group
TDG
$69.2B
$156K 0.01%
279
– –
RDS.B
316
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$156K 0.01%
2,601
+20
+0.8% +$1.18K
NOC icon
317
Northrop Grumman
NOC
$77B
$151K 0.01%
441
+125
+40% +$44K
J icon
318
Jacobs Solutions
J
$15.9B
$150K 0.01%
2,026
+205
+11% +$15.5K
AWI icon
319
Armstrong World Industries
AWI
$6.86B
$149K 0.01%
1,583
– –
BXMT icon
320
Blackstone Mortgage Trust
BXMT
$2.82B
$149K 0.01%
4,000
– –
RPM icon
321
RPM International
RPM
$13.7B
$149K 0.01%
1,943
– –
TDY icon
322
Teledyne Technologies
TDY
$30.4B
$149K 0.01%
430
-100
-19% -$33.6K
AMG icon
323
Affiliated Managers Group
AMG
$9.46B
$148K 0.01%
1,737
-12
-0.7% -$984
IJJ icon
324
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$146K 0.01%
1,708
– –
ZTS icon
325
Zoetis
ZTS
$31.6B
$146K 0.01%
1,099
– –
11 12
13
14 15

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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.