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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
FWONK icon
351
Liberty Media Series C
FWONK
$24.3B
$130K 0.01%
2,923
+377
+15% +$15.7K
PPL
352
PPL Corp
PPL
$27.3B
$130K 0.01%
3,625
-1,340
-27% -$44.9K
PXD
353
DELISTED
Pioneer Natural Resource Co.
PXD
$130K 0.01%
856
+819
+2,214% +$109K
FDS icon
354
Factset
FDS
$9.05B
$128K 0.01%
479
– –
SIMO icon
355
Silicon Motion
SIMO
$9.19B
$128K 0.01%
2,537
– –
BFAM icon
356
Bright Horizons
BFAM
$3.99B
$127K 0.01%
842
– –
BHP icon
357
BHP
BHP
$213B
$127K 0.01%
2,598
– –
XYL icon
358
Xylem
XYL
$28.5B
$127K 0.01%
1,611
– –
LH icon
359
Labcorp
LH
$24.3B
$126K 0.01%
861
– –
POR icon
360
Portland General Electric
POR
$6.02B
$126K 0.01%
2,252
-63
-3% -$3.52K
DGX icon
361
Quest Diagnostics
DGX
$25.1B
$125K 0.01%
1,170
– –
BABA icon
362
Alibaba
BABA
$269B
$124K 0.01%
586
– –
BNS icon
363
Scotiabank
BNS
$106B
$124K 0.01%
2,200
– –
DXC icon
364
DXC Technology
DXC
$1.63B
$123K 0.01%
3,266
– –
IPAR icon
365
Interparfums
IPAR
$3.92B
$123K 0.01%
1,688
– –
STE icon
366
Steris
STE
$20.9B
$122K 0.01%
800
– –
ITRI icon
367
Itron
ITRI
$3.73B
$121K 0.01%
1,443
– –
WDC icon
368
Western Digital
WDC
$179B
$121K 0.01%
2,514
– –
BLK icon
369
Blackrock
BLK
$164B
$118K 0.01%
234
– –
WU icon
370
Western Union
WU
$2.57B
$118K 0.01%
+4,400
New +$114K
CUT icon
371
Invesco MSCI Global Timber ETF
CUT
$31.9M
$116K 0.01%
4,000
– –
ESGV icon
372
Vanguard ESG US Stock ETF
ESGV
$12.9B
$116K 0.01%
2,049
+1,579
+336% +$85.3K
NVDA icon
373
NVIDIA
NVDA
$5.01T
$116K 0.01%
19,640
– –
OKE icon
374
Oneok
OKE
$58.7B
$116K 0.01%
1,538
– –
AKAM icon
375
Akamai
AKAM
$16.8B
$115K 0.01%
1,330
+80
+6% +$7K
13 14
15
16 17

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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.