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ST

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
RGR icon
576
Sturm, Ruger & Co
RGR
$610M
$29K ﹤0.01%
612
– –
TROW icon
577
T. Rowe Price
TROW
$25B
$29K ﹤0.01%
234
-800
-77% -$94.5K
VBK icon
578
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$29K ﹤0.01%
146
– –
BSCP
579
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$28K ﹤0.01%
1,275
+275
+28% +$5.89K
BSCQ icon
580
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$28K ﹤0.01%
1,335
+285
+27% +$5.84K
DOV icon
581
Dover
DOV
$27.2B
$28K ﹤0.01%
250
-300
-55% -$32.1K
EA icon
582
Electronic Arts
EA
$52.4B
$28K ﹤0.01%
255
– –
HII icon
583
Huntington Ingalls Industries
HII
$11.3B
$28K ﹤0.01%
109
+12
+12% +$2.84K
IJT icon
584
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$28K ﹤0.01%
292
– –
LUV icon
585
Southwest Airlines
LUV
$22.1B
$28K ﹤0.01%
530
– –
BAP icon
586
Credicorp
BAP
$30.9B
$27K ﹤0.01%
125
– –
EMN icon
587
Eastman Chemical
EMN
$7.8B
$27K ﹤0.01%
335
– –
LBRDA icon
588
Liberty Broadband Class A
LBRDA
$4.14B
$27K ﹤0.01%
223
+36
+19% +$4.17K
MATW icon
589
Matthews International
MATW
$864M
$27K ﹤0.01%
700
– –
R icon
590
Ryder
R
$10.3B
$27K ﹤0.01%
500
– –
MFGP
591
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$27K ﹤0.01%
1,948
– –
BSCR icon
592
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$26K ﹤0.01%
+1,235
New +$25.8K
BSCS icon
593
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$26K ﹤0.01%
+1,175
New +$25.8K
BTI icon
594
British American Tobacco
BTI
$132B
$26K ﹤0.01%
613
-526
-46% -$19.8K
CAKE icon
595
Cheesecake Factory
CAKE
$4.21B
$26K ﹤0.01%
675
-325
-33% -$13.4K
ORI icon
596
Old Republic International
ORI
$10.3B
$26K ﹤0.01%
1,200
-700
-37% -$15.9K
HBI
597
DELISTED
Hanesbrands
HBI
$25K ﹤0.01%
1,680
– –
HDB icon
598
HDFC Bank
HDB
$119B
$25K ﹤0.01%
800
– –
MCK icon
599
McKesson
MCK
$98.5B
$25K ﹤0.01%
183
– –
PACB icon
600
Pacific Biosciences
PACB
$422M
$25K ﹤0.01%
4,862
– –
22 23
24
25 26

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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.