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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
FRAK
601
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$25K ﹤0.01%
220
– –
FTNT icon
602
Fortinet
FTNT
$112B
$24K ﹤0.01%
1,150
– –
HBAN icon
603
Huntington Bancshares
HBAN
$35.1B
$24K ﹤0.01%
1,570
– –
LW icon
604
Lamb Weston
LW
$6.82B
$24K ﹤0.01%
276
– –
STPZ icon
605
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$24K ﹤0.01%
463
– –
HCA icon
606
HCA Healthcare
HCA
$84.8B
$23K ﹤0.01%
155
– –
LYB icon
607
LyondellBasell Industries
LYB
$19.5B
$23K ﹤0.01%
245
– –
PHM icon
608
Pultegroup
PHM
$24.5B
$23K ﹤0.01%
600
-137
-19% -$5.32K
HUM icon
609
Humana
HUM
$46.7B
$22K ﹤0.01%
62
– –
IEX icon
610
IDEX
IEX
$16.5B
$22K ﹤0.01%
130
– –
MTD icon
611
Mettler-Toledo International
MTD
$26.8B
$22K ﹤0.01%
28
– –
NWBI icon
612
Northwest Bancshares
NWBI
$2.25B
$22K ﹤0.01%
1,300
– –
OGS icon
613
ONE Gas
OGS
$5.05B
$22K ﹤0.01%
240
– –
OLN icon
614
Olin
OLN
$2.64B
$22K ﹤0.01%
1,277
– –
OXY icon
615
Occidental Petroleum
OXY
$57B
$22K ﹤0.01%
548
-440
-45% -$17.6K
XLP icon
616
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$22K ﹤0.01%
350
– –
CORE
617
DELISTED
Core Mark Holding Co., Inc.
CORE
$22K ﹤0.01%
806
-1,027
-56% -$28.4K
UGAZ
618
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$22K ﹤0.01%
299
-78
-21% -$9.87K
DVN icon
619
Devon Energy
DVN
$51.9B
$21K ﹤0.01%
810
– –
EWZ icon
620
iShares MSCI Brazil ETF
EWZ
$9.05B
$21K ﹤0.01%
450
– –
IDXX icon
621
Idexx Laboratories
IDXX
$42.9B
$21K ﹤0.01%
83
– –
MGM icon
622
MGM Resorts International
MGM
$11.7B
$21K ﹤0.01%
640
+340
+113% +$10.4K
XYZ
623
Block Inc
XYZ
$45.9B
$21K ﹤0.01%
340
– –
EXR icon
624
Extra Space Storage
EXR
$31.2B
$20K ﹤0.01%
185
– –
GABC icon
625
German American Bancorp
GABC
$1.82B
$20K ﹤0.01%
587
-216
-27% -$7.22K
23 24
25
26 27

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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.