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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
QCOM icon
326
Qualcomm
QCOM
$176B
$145K 0.01%
1,649
-580
-26% -$48.5K
SPLV icon
327
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$145K 0.01%
2,485
– –
TRUP icon
328
Trupanion
TRUP
$1.05B
$145K 0.01%
+3,860
New +$113K
JWN
329
DELISTED
Nordstrom
JWN
$143K 0.01%
3,500
– –
XLV icon
330
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$143K 0.01%
1,408
-22
-2% -$2.12K
AJG icon
331
Arthur J. Gallagher & Co
AJG
$63.7B
$141K 0.01%
1,485
+20
+1% +$1.83K
BRO icon
332
Brown & Brown
BRO
$22.9B
$141K 0.01%
3,560
– –
TTEK icon
333
Tetra Tech
TTEK
$8.23B
$141K 0.01%
8,175
-350
-4% -$6.06K
VAC icon
334
Marriott Vacations Worldwide
VAC
$3.24B
$140K 0.01%
1,087
-124
-10% -$14.5K
PKG icon
335
Packaging Corp of America
PKG
$22.7B
$139K 0.01%
1,246
– –
B
336
DELISTED
Barnes Group Inc.
B
$138K 0.01%
2,218
-218
-9% -$12.6K
CNOB icon
337
Center Bancorp
CNOB
$1.63B
$137K 0.01%
5,313
-192
-3% -$4.68K
IWV icon
338
iShares Russell 3000 ETF
IWV
$19.5B
$137K 0.01%
728
– –
KLAC icon
339
KLA
KLAC
$275B
$137K 0.01%
7,670
+150
+2% +$2.52K
GDX icon
340
VanEck Gold Miners ETF
GDX
$23B
$136K 0.01%
4,645
– –
MPC icon
341
Marathon Petroleum
MPC
$90.3B
$136K 0.01%
2,261
-421
-16% -$26.3K
NOW icon
342
ServiceNow
NOW
$102B
$136K 0.01%
2,415
– –
PRAA icon
343
PRA Group
PRAA
$648M
$136K 0.01%
3,750
– –
IWS icon
344
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$134K 0.01%
1,410
– –
XLE icon
345
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$134K 0.01%
4,448
+3,398
+324% +$101K
HUN icon
346
Huntsman Corp
HUN
$2.24B
$133K 0.01%
5,500
– –
PRI icon
347
Primerica
PRI
$9.81B
$133K 0.01%
1,022
– –
KBH icon
348
KB Home
KBH
$3.48B
$132K 0.01%
3,840
+3,240
+540% +$112K
HLT icon
349
Hilton Worldwide
HLT
$74B
$131K 0.01%
1,180
– –
VEEV icon
350
Veeva Systems
VEEV
$30.3B
$131K 0.01%
930
-45
-5% -$6.61K
12 13
14
15 16

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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.