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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
COO icon
726
Cooper Companies
COO
$13.9B
$8K ﹤0.01%
100
– –
DPZ icon
727
Domino's
DPZ
$11.4B
$8K ﹤0.01%
26
– –
FLR icon
728
Fluor
FLR
$7.17B
$8K ﹤0.01%
400
-350
-47% -$6.36K
NBIX icon
729
Neurocrine Biosciences
NBIX
$17.9B
$8K ﹤0.01%
70
– –
SPB icon
730
Spectrum Brands
SPB
$2.06B
$8K ﹤0.01%
+125
New +$7.08K
STNE icon
731
StoneCo
STNE
$2.65B
$8K ﹤0.01%
208
– –
TRMK icon
732
Trustmark
TRMK
$2.74B
$8K ﹤0.01%
220
– –
UHS icon
733
Universal Health Services
UHS
$9.72B
$8K ﹤0.01%
55
-16
-23% -$2.28K
UHT
734
Universal Health Realty Income Trust
UHT
$620M
$8K ﹤0.01%
65
– –
WYNN icon
735
Wynn Resorts
WYNN
$10.3B
$8K ﹤0.01%
55
– –
UCB
736
United Community Banks
UCB
$4.24B
$8K ﹤0.01%
270
– –
VEDL
737
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$8K ﹤0.01%
934
– –
ALC icon
738
Alcon
ALC
$33.2B
$7K ﹤0.01%
120
– –
ALK icon
739
Alaska Air
ALK
$5.28B
$7K ﹤0.01%
100
– –
BCO icon
740
Brink's
BCO
$4.9B
$7K ﹤0.01%
75
– –
COLB icon
741
Columbia Banking Systems
COLB
$8.77B
$7K ﹤0.01%
180
– –
CPT icon
742
Camden Property Trust
CPT
$11.3B
$7K ﹤0.01%
70
– –
FULT icon
743
Fulton Financial
FULT
$4.72B
$7K ﹤0.01%
395
– –
IFF icon
744
International Flavors & Fragrances
IFF
$19.6B
$7K ﹤0.01%
54
– –
INDB icon
745
Independent Bank
INDB
$4.06B
$7K ﹤0.01%
85
– –
KMT icon
746
Kennametal
KMT
$2.69B
$7K ﹤0.01%
200
– –
LIT icon
747
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$7K ﹤0.01%
250
– –
MFG icon
748
Mizuho Financial
MFG
$128B
$7K ﹤0.01%
2,390
– –
PWR icon
749
Quanta Services
PWR
$92.4B
$7K ﹤0.01%
180
– –
RJF icon
750
Raymond James Financial
RJF
$33.2B
$7K ﹤0.01%
113
– –
28 29
30
31 32

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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.