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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
HAE icon
476
Haemonetics
HAE
$3.58B
$65K 0.01%
570
– –
IT icon
477
Gartner
IT
$9.41B
$65K 0.01%
425
– –
PBCT
478
DELISTED
People's United Financial Inc
PBCT
$65K 0.01%
3,875
– –
CMI icon
479
Cummins
CMI
$91.7B
$64K 0.01%
358
– –
BE icon
480
Bloom Energy
BE
$52.6B
$63K 0.01%
8,417
– –
L icon
481
Loews
L
$24.3B
$63K 0.01%
1,200
– –
SPG icon
482
Simon Property Group
SPG
$74.5B
$62K 0.01%
416
– –
TWLO icon
483
Twilio
TWLO
$29.1B
$62K 0.01%
630
– –
UL icon
484
Unilever
UL
$131B
$62K 0.01%
967
– –
USMV icon
485
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$62K 0.01%
945
– –
WBD icon
486
Warner Bros
WBD
$64.6B
$62K 0.01%
1,900
– –
ATO icon
487
Atmos Energy
ATO
$29.9B
$60K 0.01%
540
– –
WLK icon
488
Westlake Corp
WLK
$9.46B
$60K 0.01%
850
– –
EFG icon
489
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$59K 0.01%
678
– –
KMI icon
490
Kinder Morgan
KMI
$73.1B
$59K 0.01%
2,800
-105
-4% -$2.13K
MORN icon
491
Morningstar
MORN
$6.56B
$59K 0.01%
393
– –
CTXS
492
DELISTED
Citrix Systems Inc
CTXS
$59K 0.01%
539
– –
DG icon
493
Dollar General
DG
$25.9B
$58K 0.01%
372
– –
NFLX icon
494
Netflix
NFLX
$292B
$58K 0.01%
1,780
– –
RITM icon
495
Rithm Capital
RITM
$5.09B
$58K 0.01%
3,575
+180
+5% +$2.83K
VRTX icon
496
Vertex Pharmaceuticals
VRTX
$121B
$58K 0.01%
262
– –
EXC icon
497
Exelon
EXC
$48.6B
$57K 0.01%
1,753
-10,981
-86% -$356K
FTV icon
498
Fortive
FTV
$19B
$57K 0.01%
1,204
– –
KEY icon
499
KeyCorp
KEY
$24.3B
$57K 0.01%
2,807
– –
NVS icon
500
Novartis
NVS
$295B
$57K 0.01%
605
– –
18 19
20
21 22

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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.