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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
ORA icon
401
Ormat Technologies
ORA
$6.11B
$101K 0.01%
1,355
– –
LBRDK icon
402
Liberty Broadband Class C
LBRDK
$4.15B
$100K 0.01%
795
+89
+13% +$10.4K
A icon
403
Agilent Technologies
A
$39.1B
$99K 0.01%
1,169
– –
GCC icon
404
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$97K 0.01%
5,157
– –
UMPQ
405
DELISTED
Umpqua Holdings Corp
UMPQ
$97K 0.01%
5,489
– –
ADSK icon
406
Autodesk
ADSK
$44.3B
$96K 0.01%
526
– –
GWW icon
407
W.W. Grainger
GWW
$65.3B
$95K 0.01%
280
– –
SWKS icon
408
Skyworks Solutions
SWKS
$9.06B
$95K 0.01%
779
-400
-34% -$39.3K
VCIT icon
409
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$95K 0.01%
1,041
-3,823
-79% -$349K
VLUE icon
410
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$95K 0.01%
1,064
– –
MMP
411
DELISTED
Magellan Midstream Partners, L.P.
MMP
$95K 0.01%
1,500
– –
LEN icon
412
Lennar Class A
LEN
$20.4B
$94K 0.01%
1,735
– –
LKQ icon
413
LKQ Corp
LKQ
$6.58B
$94K 0.01%
2,640
– –
AEM icon
414
Agnico Eagle Mines
AEM
$72.6B
$92K 0.01%
1,500
– –
PDI icon
415
PIMCO Dynamic Income Fund
PDI
$7.4B
$91K 0.01%
2,800
– –
RNG icon
416
RingCentral
RNG
$4.05B
$91K 0.01%
540
– –
STT icon
417
State Street
STT
$50.9B
$91K 0.01%
1,154
-18
-2% -$1.27K
URI icon
418
United Rentals
URI
$71.1B
$91K 0.01%
547
– –
FLS icon
419
Flowserve
FLS
$9.25B
$90K 0.01%
1,800
– –
NUE icon
420
Nucor
NUE
$56.4B
$90K 0.01%
1,601
-60
-4% -$3.27K
SLV icon
421
iShares Silver Trust
SLV
$28.1B
$90K 0.01%
5,400
– –
CHD icon
422
Church & Dwight Co
CHD
$23.1B
$89K 0.01%
1,267
-40
-3% -$2.84K
GATX icon
423
GATX Corp
GATX
$6.55B
$89K 0.01%
1,070
– –
WAB icon
424
Wabtec
WAB
$51.1B
$89K 0.01%
1,150
-119
-9% -$8.81K
NTAP icon
425
NetApp
NTAP
$32.9B
$87K 0.01%
1,400
– –
15 16
17
18 19

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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.