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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
HWM icon
626
Howmet Aerospace
HWM
$116B
$20K ﹤0.01%
868
-217
-20% -$4.85K
BURL icon
627
Burlington
BURL
$22B
$19K ﹤0.01%
83
– –
ELV icon
628
Elevance Health
ELV
$81.9B
$19K ﹤0.01%
65
– –
K
629
DELISTED
Kellanova
K
$19K ﹤0.01%
292
+213
+270% +$12.9K
KB icon
630
KB Financial Group
KB
$41.2B
$19K ﹤0.01%
470
– –
MFC icon
631
Manulife Financial
MFC
$72.6B
$19K ﹤0.01%
959
– –
PRSP
632
DELISTED
Perspecta Inc. Common Stock
PRSP
$19K ﹤0.01%
722
– –
AB icon
633
AllianceBernstein
AB
$3.47B
$18K ﹤0.01%
600
– –
AES icon
634
AES
AES
$10.6B
$18K ﹤0.01%
933
– –
XLK icon
635
State Street Technology Select Sector SPDR ETF
XLK
$115B
$18K ﹤0.01%
384
– –
CGNX icon
636
Cognex
CGNX
$10.3B
$17K ﹤0.01%
300
– –
CHKP icon
637
Check Point Software Technologies
CHKP
$13.3B
$17K ﹤0.01%
150
– –
F icon
638
Ford
F
$57.3B
$17K ﹤0.01%
1,849
– –
INGR icon
639
Ingredion
INGR
$6.38B
$17K ﹤0.01%
185
– –
IYR icon
640
iShares US Real Estate ETF
IYR
$4.75B
$17K ﹤0.01%
188
-76
-29% -$7.05K
LII icon
641
Lennox International
LII
$18.8B
$17K ﹤0.01%
70
– –
TEVA icon
642
Teva Pharmaceuticals
TEVA
$35.9B
$17K ﹤0.01%
1,759
– –
CAH icon
643
Cardinal Health
CAH
$53.4B
$16K ﹤0.01%
310
– –
CC icon
644
Chemours
CC
$2.59B
$16K ﹤0.01%
878
– –
CRH icon
645
CRH
CRH
$66.7B
$16K ﹤0.01%
394
– –
GM icon
646
General Motors
GM
$74.7B
$16K ﹤0.01%
441
– –
ISRG icon
647
Intuitive Surgical
ISRG
$121B
$16K ﹤0.01%
81
– –
MAR icon
648
Marriott International
MAR
$98.7B
$16K ﹤0.01%
106
– –
MU icon
649
Micron Technology
MU
$1.04T
$16K ﹤0.01%
290
– –
TLK icon
650
Telkom Indonesia
TLK
$14.2B
$16K ﹤0.01%
551
– –
24 25
26
27 28

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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.