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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
O icon
676
Realty Income
O
$61.2B
$13K ﹤0.01%
186
– –
PCAR icon
677
PACCAR
PCAR
$69.6B
$13K ﹤0.01%
233
– –
SEIC icon
678
SEI Investments
SEIC
$11.9B
$13K ﹤0.01%
195
– –
VOYA icon
679
Voya Financial
VOYA
$8.94B
$13K ﹤0.01%
210
-100
-32% -$5.64K
VRSN icon
680
VeriSign
VRSN
$25.3B
$13K ﹤0.01%
65
– –
DJP icon
681
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$12K ﹤0.01%
520
– –
GPN icon
682
Global Payments
GPN
$22.1B
$12K ﹤0.01%
64
– –
RS icon
683
Reliance Steel & Aluminium
RS
$20.8B
$12K ﹤0.01%
105
– –
SUZ icon
684
Suzano
SUZ
$10.2B
$12K ﹤0.01%
1,238
– –
VTHR icon
685
Vanguard Russell 3000 ETF
VTHR
$4.63B
$12K ﹤0.01%
82
+25
+44% +$3.5K
ZBRA icon
686
Zebra Technologies
ZBRA
$12.4B
$12K ﹤0.01%
47
– –
BBVA icon
687
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$11K ﹤0.01%
2,018
– –
BCS icon
688
Barclays
BCS
$94.1B
$11K ﹤0.01%
+1,199
New +$10.4K
CRL icon
689
Charles River Laboratories
CRL
$10.9B
$11K ﹤0.01%
70
– –
LECO icon
690
Lincoln Electric
LECO
$13.8B
$11K ﹤0.01%
110
– –
LNT icon
691
Alliant Energy
LNT
$19.4B
$11K ﹤0.01%
200
– –
NGG icon
692
National Grid
NGG
$82.7B
$11K ﹤0.01%
+207
New +$10.6K
NNN icon
693
NNN REIT
NNN
$9.39B
$11K ﹤0.01%
200
– –
NRG icon
694
NRG Energy
NRG
$29.8B
$11K ﹤0.01%
265
– –
QSR icon
695
Restaurant Brands International
QSR
$25.1B
$11K ﹤0.01%
165
– –
SNN icon
696
Smith & Nephew
SNN
$12.9B
$11K ﹤0.01%
225
– –
W icon
697
Wayfair
W
$11.1B
$11K ﹤0.01%
125
-35
-22% -$3.27K
WES icon
698
Western Midstream Partners
WES
$19.6B
$11K ﹤0.01%
534
– –
DECK icon
699
Deckers Outdoor
DECK
$13.3B
$10K ﹤0.01%
360
– –
ECH icon
700
iShares MSCI Chile ETF
ECH
$1.01B
$10K ﹤0.01%
300
– –
26 27
28
29 30

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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.