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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
EVRG icon
701
Evergy
EVRG
$20.1B
$10K ﹤0.01%
149
– –
IP icon
702
International Paper
IP
$22.3B
$10K ﹤0.01%
219
-881
-80% -$37K
MASI
703
DELISTED
Masimo
MASI
$10K ﹤0.01%
65
– –
MOMO
704
Hello Group
MOMO
$869M
$10K ﹤0.01%
309
– –
SNPS icon
705
Synopsys
SNPS
$71.5B
$10K ﹤0.01%
70
– –
SSB icon
706
SouthState Bank Corp
SSB
$10.3B
$10K ﹤0.01%
115
-129
-53% -$10.5K
SU icon
707
Suncor Energy
SU
$77.7B
$10K ﹤0.01%
307
– –
SPLK
708
DELISTED
Splunk Inc
SPLK
$10K ﹤0.01%
70
– –
WCG
709
DELISTED
Wellcare Health Plans, Inc.
WCG
$10K ﹤0.01%
32
– –
ASB icon
710
Associated Banc-Corp
ASB
$5.81B
$9K ﹤0.01%
410
– –
ATRO icon
711
Astronics
ATRO
$3.45B
$9K ﹤0.01%
378
– –
CCL icon
712
Carnival Corporation Ltd
CCL
$36.1B
$9K ﹤0.01%
190
– –
CFG icon
713
Citizens Financial Group
CFG
$30.4B
$9K ﹤0.01%
220
– –
CVBF icon
714
CVB Financial
CVBF
$3.98B
$9K ﹤0.01%
415
– –
ESE icon
715
ESCO Technologies
ESE
$8.49B
$9K ﹤0.01%
100
– –
HES
716
DELISTED
Hess
HES
$9K ﹤0.01%
140
– –
NMRK icon
717
Newmark Group
NMRK
$2.73B
$9K ﹤0.01%
695
– –
OVV icon
718
Ovintiv
OVV
$17.5B
$9K ﹤0.01%
400
– –
WING icon
719
Wingstop
WING
$3.68B
$9K ﹤0.01%
100
-1,090
-92% -$90.5K
FMBI
720
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$9K ﹤0.01%
410
– –
LOGM
721
DELISTED
LogMein, Inc.
LOGM
$9K ﹤0.01%
105
-85
-45% -$6.31K
ATVI
722
DELISTED
Activision Blizzard
ATVI
$9K ﹤0.01%
160
– –
AFG icon
723
American Financial Group
AFG
$11.9B
$8K ﹤0.01%
70
– –
AIZ icon
724
Assurant
AIZ
$13.7B
$8K ﹤0.01%
55
– –
BOIL icon
725
ProShares Ultra Bloomberg Natural Gas
BOIL
$379M
– –
0
– –
27 28
29
30 31

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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.