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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
EV
551
DELISTED
Eaton Vance Corp.
EV
$40K ﹤0.01%
857
– –
AMD icon
552
Advanced Micro Devices
AMD
$851B
$39K ﹤0.01%
855
+220
+35% +$8.1K
SCHX icon
553
Schwab US Large- Cap ETF
SCHX
$71B
$39K ﹤0.01%
3,036
– –
XLU icon
554
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$39K ﹤0.01%
1,200
– –
NS
555
DELISTED
NuStar Energy L.P.
NS
$39K ﹤0.01%
1,500
– –
ACGL icon
556
Arch Capital
ACGL
$36.1B
$37K ﹤0.01%
864
– –
CTSH icon
557
Cognizant
CTSH
$21.5B
$37K ﹤0.01%
592
-20
-3% -$1.24K
CVE icon
558
Cenovus Energy
CVE
$54.6B
$37K ﹤0.01%
3,606
– –
PLAB icon
559
Photronics
PLAB
$1.79B
$37K ﹤0.01%
2,372
– –
RLI icon
560
RLI Corp
RLI
$5.68B
$37K ﹤0.01%
828
– –
KR icon
561
Kroger
KR
$34.8B
$36K ﹤0.01%
1,255
– –
MLM icon
562
Martin Marietta Materials
MLM
$33.6B
$36K ﹤0.01%
129
– –
CP icon
563
Canadian Pacific Kansas City
CP
$82B
$35K ﹤0.01%
685
– –
NUS icon
564
Nu Skin
NUS
$247M
$35K ﹤0.01%
863
– –
FCF icon
565
First Commonwealth Financial
FCF
$2.12B
$34K ﹤0.01%
2,375
– –
FTA icon
566
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$34K ﹤0.01%
600
– –
SPIP icon
567
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$34K ﹤0.01%
1,200
– –
CUB
568
DELISTED
Cubic Corporation
CUB
$32K ﹤0.01%
500
– –
NLR icon
569
VanEck Uranium + Nuclear Energy ETF
NLR
$3.87B
$31K ﹤0.01%
633
– –
XLF icon
570
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$31K ﹤0.01%
1,000
– –
TGP
571
DELISTED
Teekay LNG Partners L.P.
TGP
$31K ﹤0.01%
2,000
– –
CIBR icon
572
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$30K ﹤0.01%
1,000
– –
PMT
573
PennyMac Mortgage Investment
PMT
$849M
$30K ﹤0.01%
1,365
– –
WHR icon
574
Whirlpool
WHR
$2.42B
$30K ﹤0.01%
200
– –
IJS icon
575
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$29K ﹤0.01%
358
– –
21 22
23
24 25

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LFM
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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.