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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
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.81M 0.73%
23
– –
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.9B
$7.76M 0.72%
46,839
-291
-0.6% -$46K
EZU icon
28
iShare MSCI Eurozone ETF
EZU
$9.41B
$7.15M 0.66%
170,636
-1,869
-1% -$75.6K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.93M 0.64%
129,422
+33,442
+35% +$1.79M
PEP icon
30
PepsiCo
PEP
$186B
$6.64M 0.62%
48,555
-108
-0.2% -$14.7K
XOM icon
31
ExxonMobil
XOM
$651B
$6.56M 0.61%
93,989
-8,438
-8% -$583K
CHDN icon
32
Churchill Downs
CHDN
$6.03B
$6.17M 0.57%
90,000
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.13M 0.57%
27,082
-124
-0.5% -$26.9K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.69M 0.53%
138,190
-6,220
-4% -$246K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$48.9B
$5.69M 0.53%
43,704
-1,316
-3% -$164K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$102B
$5.23M 0.49%
270,753
-477
-0.2% -$8.94K
IPAC icon
37
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$4.87M 0.45%
83,457
-1,058
-1% -$61.5K
INTC icon
38
Intel
INTC
$466B
$4.77M 0.44%
79,703
-2,253
-3% -$126K
ORCL icon
39
Oracle
ORCL
$331B
$4.69M 0.44%
88,494
-1,925
-2% -$106K
DVY icon
40
iShares Select Dividend ETF
DVY
$24B
$4.58M 0.43%
43,357
-48
-0.1% -$4.94K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.47M 0.41%
101,377
-1,203
-1% -$51.3K
JPM icon
42
JPMorgan Chase
JPM
$939B
$4.42M 0.41%
31,710
-237
-0.7% -$30.4K
PFE icon
43
Pfizer
PFE
$140B
$4.42M 0.41%
118,775
-2,077
-2% -$74K
SQQQ icon
44
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$4.3M 0.4%
308
+151
+96% +$2.58M
KO icon
45
Coca-Cola
KO
$354B
$4.1M 0.38%
74,015
+686
+0.9% +$36.9K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.08M 0.38%
36,340
+18,587
+105% +$2.09M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.01M 0.37%
12,463
-671
-5% -$207K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.91M 0.36%
87,159
+398
+0.5% +$17.1K
NSC icon
49
Norfolk Southern
NSC
$78.8B
$3.64M 0.34%
18,750
+88
+0.5% +$16.5K
PNC icon
50
PNC Financial Services
PNC
$100B
$3.63M 0.34%
22,738
-234
-1% -$35.1K
1
2
3 4 5

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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.