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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
WAT icon
376
Waters Corp
WAT
$36.8B
$115K 0.01%
492
– –
CI icon
377
Cigna
CI
$76.6B
$114K 0.01%
555
– –
WELL icon
378
Welltower
WELL
$178B
$113K 0.01%
1,385
– –
PCI
379
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$113K 0.01%
4,500
– –
APTV icon
380
Aptiv
APTV
$12B
$112K 0.01%
1,175
-158
-12% -$14.5K
CSX icon
381
CSX Corp
CSX
$98.6B
$112K 0.01%
4,665
-6,180
-57% -$146K
POST icon
382
Post Holdings
POST
$4.12B
$112K 0.01%
1,574
+1,528
+3,322% +$105K
MRVL icon
383
Marvell Technology
MRVL
$174B
$109K 0.01%
4,090
+340
+9% +$8.62K
PGR icon
384
Progressive
PGR
$124B
$108K 0.01%
1,489
– –
JEF icon
385
Jefferies Financial Group
JEF
$12.9B
$107K 0.01%
5,230
– –
VLO icon
386
Valero Energy
VLO
$89.8B
$107K 0.01%
1,149
-965
-46% -$91.2K
PFC
387
DELISTED
Premier Financial Corp. Common Stock
PFC
$107K 0.01%
3,403
-52
-2% -$1.57K
CACC icon
388
Credit Acceptance
CACC
$6B
$106K 0.01%
240
+31
+15% +$13.7K
GVAL icon
389
Cambria Global Value ETF
GVAL
$569M
$106K 0.01%
4,420
– –
CMG icon
390
Chipotle Mexican Grill
CMG
$40.8B
$104K 0.01%
6,250
– –
WWD icon
391
Woodward
WWD
$25B
$104K 0.01%
880
-35
-4% -$3.95K
KHC icon
392
Kraft Heinz
KHC
$30.4B
$103K 0.01%
3,208
-900
-22% -$27.3K
PARA
393
DELISTED
Paramount Global Class B
PARA
$103K 0.01%
2,465
+593
+32% +$23K
TER icon
394
Teradyne
TER
$54.8B
$103K 0.01%
1,505
– –
GSK icon
395
GSK
GSK
$103B
$102K 0.01%
1,741
+32
+2% +$1.78K
RCL icon
396
Royal Caribbean
RCL
$78.7B
$102K 0.01%
767
-28
-4% -$3.26K
FSLR icon
397
First Solar
FSLR
$21.8B
$101K 0.01%
1,810
– –
HXL icon
398
Hexcel
HXL
$8.32B
$101K 0.01%
1,377
– –
IBN icon
399
ICICI Bank
IBN
$106B
$101K 0.01%
6,717
– –
JRVR icon
400
James River Group Holdings
JRVR
$218M
$101K 0.01%
2,474
-1,506
-38% -$59.2K
14 15
16
17 18

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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.