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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
NYT icon
426
New York Times
NYT
$11.6B
$87K 0.01%
2,691
– –
TTE icon
427
TotalEnergies
TTE
$193B
$87K 0.01%
1,576
– –
CME icon
428
CME Group
CME
$92.2B
$86K 0.01%
431
+67
+18% +$13.7K
PIO icon
429
Invesco Global Water ETF
PIO
$269M
$86K 0.01%
2,800
– –
DLN icon
430
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$85K 0.01%
1,600
– –
EGBN icon
431
Eagle Bancorp
EGBN
$867M
$85K 0.01%
1,757
– –
FCX icon
432
Freeport-McMoran
FCX
$90B
$85K 0.01%
6,486
– –
IQV icon
433
IQVIA
IQV
$34.7B
$85K 0.01%
547
– –
FM
434
DELISTED
iShares Frontier and Select EM ETF
FM
$85K 0.01%
2,793
– –
AZPN
435
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$83K 0.01%
690
-1,881
-73% -$226K
YUM icon
436
Yum! Brands
YUM
$41B
$82K 0.01%
810
-1,124
-58% -$116K
ALL icon
437
Allstate
ALL
$66.9B
$81K 0.01%
715
+100
+16% +$10.9K
EQR icon
438
Equity Residential
EQR
$25.4B
$81K 0.01%
1,000
– –
STZ icon
439
Constellation Brands
STZ
$22.2B
$81K 0.01%
430
-13
-3% -$2.46K
TGT icon
440
Target
TGT
$62.1B
$81K 0.01%
634
– –
WOLF icon
441
Wolfspeed
WOLF
$1.2B
$81K 0.01%
1,755
– –
BLKB icon
442
Blackbaud
BLKB
$1.5B
$80K 0.01%
1,003
– –
EBS icon
443
Emergent Biosolutions
EBS
$375M
$80K 0.01%
1,492
-430
-22% -$23.3K
VFC icon
444
VF Corp
VFC
$6.68B
$80K 0.01%
800
– –
SAM icon
445
Boston Beer
SAM
$1.88B
$79K 0.01%
210
– –
WRI
446
DELISTED
Weingarten Realty Investors
WRI
$78K 0.01%
2,500
– –
CLX icon
447
Clorox
CLX
$11.6B
$77K 0.01%
498
– –
XLNX
448
DELISTED
Xilinx Inc
XLNX
$76K 0.01%
775
-110
-12% -$10.3K
ETSY icon
449
Etsy
ETSY
$7.65B
$75K 0.01%
+1,692
New +$80.6K
CAG icon
450
Conagra Brands
CAG
$7.07B
$74K 0.01%
2,138
– –
16 17
18
19 20

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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.