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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
MTZ icon
526
MasTec
MTZ
$25.9B
$48K ﹤0.01%
+750
New +$49.4K
ERII icon
527
Energy Recovery
ERII
$437M
$47K ﹤0.01%
+4,770
New +$44K
OHI icon
528
Omega Healthcare
OHI
$15.3B
$47K ﹤0.01%
1,120
– –
TIP icon
529
iShares TIPS Bond ETF
TIP
$14.5B
$47K ﹤0.01%
407
-145
-26% -$16.9K
TRMB icon
530
Trimble
TRMB
$12.8B
$47K ﹤0.01%
1,130
– –
RVTY icon
531
Revvity
RVTY
$12.2B
$46K ﹤0.01%
470
– –
VPU
532
Vanguard Utilities ETF
VPU
$8.8B
$46K ﹤0.01%
325
– –
ZAYO
533
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$46K ﹤0.01%
+1,320
New +$45.2K
DLX icon
534
Deluxe
DLX
$1.22B
$45K ﹤0.01%
910
– –
JLL icon
535
Jones Lang LaSalle
JLL
$15.4B
$45K ﹤0.01%
256
– –
MHK icon
536
Mohawk Industries
MHK
$7.07B
$44K ﹤0.01%
321
+41
+15% +$5.58K
DTE icon
537
DTE Energy
DTE
$30.9B
$43K ﹤0.01%
382
– –
SRE icon
538
Sempra
SRE
$60.6B
$43K ﹤0.01%
574
+30
+6% +$2.2K
ADI icon
539
Analog Devices
ADI
$178B
$42K ﹤0.01%
349
+9
+3% +$1.01K
BSX icon
540
Boston Scientific
BSX
$68.4B
$42K ﹤0.01%
940
+230
+32% +$9.62K
CBRE icon
541
CBRE Group
CBRE
$41.8B
$42K ﹤0.01%
693
– –
ALGN icon
542
Align Technology
ALGN
$12.1B
$41K ﹤0.01%
145
– –
CE icon
543
Celanese
CE
$4.95B
$41K ﹤0.01%
340
– –
CNI icon
544
Canadian National Railway
CNI
$77.9B
$41K ﹤0.01%
449
-6
-1% -$539
DIA icon
545
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$41K ﹤0.01%
145
– –
OMC icon
546
Omnicom Group
OMC
$23.4B
$41K ﹤0.01%
500
– –
RAVN
547
DELISTED
Raven Industries Inc
RAVN
$41K ﹤0.01%
1,200
– –
DRI icon
548
Darden Restaurants
DRI
$23.2B
$40K ﹤0.01%
367
+12
+3% +$1.36K
PSEC icon
549
Prospect Capital
PSEC
$1.11B
$40K ﹤0.01%
6,245
– –
ULTA icon
550
Ulta Beauty
ULTA
$20.5B
$40K ﹤0.01%
157
– –
20 21
22
23 24

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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.