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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
DIS icon
51
Walt Disney
DIS
$165B
$3.55M 0.33%
24,568
-702
-3% -$98K
MCD icon
52
McDonald's
MCD
$188B
$3.54M 0.33%
17,911
-213
-1% -$42.3K
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.53M 0.33%
58,028
+5,061
+10% +$308K
NEE icon
54
NextEra Energy
NEE
$187B
$3.36M 0.31%
55,512
-2,140
-4% -$125K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.34M 0.31%
68,908
-4,092
-6% -$190K
MMM icon
56
3M
MMM
$89B
$3.2M 0.3%
21,683
-662
-3% -$92.7K
CVX icon
57
Chevron
CVX
$388B
$3.12M 0.29%
25,900
-1,063
-4% -$125K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.09M 0.29%
24,010
– –
IBM icon
59
IBM
IBM
$202B
$2.95M 0.27%
23,049
-104
-0.4% -$13.5K
MRK icon
60
Merck
MRK
$324B
$2.94M 0.27%
33,858
+73
+0.2% +$6K
MA icon
61
Mastercard
MA
$477B
$2.87M 0.27%
9,624
+41
+0.4% +$11.6K
HDV
62
iShares Core High Dividend ETF
HDV
$14.4B
$2.81M 0.26%
143,480
+13,635
+11% +$260K
AMZN icon
63
Amazon
AMZN
$2.5T
$2.81M 0.26%
30,360
+1,500
+5% +$133K
ABT icon
64
Abbott
ABT
$180B
$2.74M 0.25%
31,540
-572
-2% -$47.9K
NKE icon
65
Nike
NKE
$61.9B
$2.66M 0.25%
26,280
+757
+3% +$71.4K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.9T
$2.64M 0.25%
39,460
-160
-0.4% -$10.3K
V icon
67
Visa
V
$677B
$2.64M 0.24%
14,025
-277
-2% -$49.9K
CSCO icon
68
Cisco
CSCO
$450B
$2.55M 0.24%
53,090
-3,178
-6% -$148K
CMCSA icon
69
Comcast
CMCSA
$79.1B
$2.51M 0.23%
55,824
-4,646
-8% -$207K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.4B
$2.46M 0.23%
35,393
-351
-1% -$23.7K
VZ icon
71
Verizon
VZ
$194B
$2.44M 0.23%
39,667
-1,111
-3% -$67K
HD icon
72
Home Depot
HD
$332B
$2.41M 0.22%
11,029
-398
-3% -$90.1K
ADP icon
73
Automatic Data Processing
ADP
$100B
$2.39M 0.22%
14,023
-90
-0.6% -$14.9K
ABBV icon
74
AbbVie
ABBV
$458B
$2.37M 0.22%
26,729
-980
-4% -$81.4K
TMO icon
75
Thermo Fisher Scientific
TMO
$211B
$2.31M 0.21%
7,101
-155
-2% -$47K
1 2
3
4 5

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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.