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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
ADM icon
651
Archer Daniels Midland
ADM
$41.4B
$15K ﹤0.01%
320
-400
-56% -$17.1K
EGP icon
652
EastGroup Properties
EGP
$11.5B
$15K ﹤0.01%
115
– –
ENB icon
653
Enbridge
ENB
$124B
$15K ﹤0.01%
386
-374
-49% -$14K
ITT icon
654
ITT
ITT
$17.5B
$15K ﹤0.01%
200
– –
NGVT icon
655
Ingevity
NGVT
$2.55B
$15K ﹤0.01%
169
– –
OTEX icon
656
Open Text
OTEX
$5.43B
$15K ﹤0.01%
347
– –
REZI icon
657
Resideo Technologies
REZI
$5.23B
$15K ﹤0.01%
1,245
-172
-12% -$1.96K
ASR icon
658
Grupo Aeroportuario del Sureste
ASR
$8.03B
$14K ﹤0.01%
75
– –
ATI icon
659
ATI
ATI
$27B
$14K ﹤0.01%
710
– –
BRKR icon
660
Bruker
BRKR
$9.2B
$14K ﹤0.01%
280
– –
CDNS icon
661
Cadence Design Systems
CDNS
$90B
$14K ﹤0.01%
205
– –
CNC icon
662
Centene
CNC
$31.3B
$14K ﹤0.01%
220
– –
GNTX icon
663
Gentex
GNTX
$4.88B
$14K ﹤0.01%
475
– –
IDA icon
664
Idacorp
IDA
$8.23B
$14K ﹤0.01%
130
– –
ING icon
665
ING
ING
$93.8B
$14K ﹤0.01%
1,192
-10,000
-89% -$115K
PNW icon
666
Pinnacle West Capital
PNW
$12.9B
$14K ﹤0.01%
156
– –
ROP icon
667
Roper Technologies
ROP
$36.3B
$14K ﹤0.01%
39
– –
SPXC icon
668
SPX Corp
SPXC
$11B
$14K ﹤0.01%
280
– –
TSN icon
669
Tyson Foods
TSN
$20.2B
$14K ﹤0.01%
156
– –
VMW
670
DELISTED
VMware, Inc
VMW
$14K ﹤0.01%
90
– –
BEN icon
671
Franklin Resources
BEN
$16.9B
$13K ﹤0.01%
484
– –
CBU icon
672
Community Bank
CBU
$3.53B
$13K ﹤0.01%
180
– –
KDP icon
673
Keurig Dr Pepper
KDP
$40.4B
$13K ﹤0.01%
450
– –
MNST icon
674
Monster Beverage
MNST
$91.4B
$13K ﹤0.01%
408
-156
-28% -$4.58K
NTR icon
675
Nutrien
NTR
$32.7B
$13K ﹤0.01%
268
-10
-4% -$483
25 26
27
28 29

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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.