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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
IBB icon
451
iShares Biotechnology ETF
IBB
$9.31B
$72K 0.01%
600
– –
PHYS icon
452
Sprott Physical Gold
PHYS
$14.6B
$71K 0.01%
5,800
– –
DFS
453
DELISTED
Discover Financial Services
DFS
$70K 0.01%
830
– –
ICLN icon
454
iShares Global Clean Energy ETF
ICLN
$2.34B
$70K 0.01%
5,922
+5,196
+716% +$57.2K
PAA icon
455
Plains All American Pipeline
PAA
$17.4B
$70K 0.01%
3,820
– –
STOR
456
DELISTED
STORE Capital Corporation
STOR
$70K 0.01%
+1,868
New +$72.3K
DFJ icon
457
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$69K 0.01%
944
– –
HTGC icon
458
Hercules Capital
HTGC
$2.94B
$69K 0.01%
4,895
– –
MPLX icon
459
MPLX
MPLX
$59.5B
$69K 0.01%
+2,725
New +$69.4K
BFH icon
460
Bread Financial
BFH
$4.21B
$68K 0.01%
756
– –
MSA icon
461
Mine Safety
MSA
$6.74B
$68K 0.01%
540
– –
NOV icon
462
NOV
NOV
$7.45B
$68K 0.01%
2,698
-200
-7% -$4.5K
SWK icon
463
Stanley Black & Decker
SWK
$14.2B
$68K 0.01%
409
– –
WY icon
464
Weyerhaeuser
WY
$17.3B
$68K 0.01%
2,240
– –
ALB icon
465
Albemarle
ALB
$13.5B
$67K 0.01%
928
– –
GSHD icon
466
Goosehead Insurance
GSHD
$1.39B
$67K 0.01%
+1,580
New +$69.9K
VSGX icon
467
Vanguard ESG International Stock ETF
VSGX
$6.43B
$67K 0.01%
+1,254
New +$64.5K
GILD icon
468
Gilead Sciences
GILD
$161B
$66K 0.01%
1,009
-1,726
-63% -$112K
PRU icon
469
Prudential Financial
PRU
$41.7B
$66K 0.01%
710
– –
VRSK icon
470
Verisk Analytics
VRSK
$26.4B
$66K 0.01%
443
– –
WST icon
471
West Pharmaceutical
WST
$23.1B
$66K 0.01%
440
– –
KAMN
472
DELISTED
Kaman Corp
KAMN
$66K 0.01%
999
– –
AAON icon
473
Aaon
AAON
$8.41B
$65K 0.01%
1,988
– –
AMKR icon
474
Amkor Technology
AMKR
$16.1B
$65K 0.01%
5,000
– –
EW icon
475
Edwards Lifesciences
EW
$47.6B
$65K 0.01%
831
– –
17 18
19
20 21

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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.