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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
STX icon
751
Seagate
STX
$193B
$7K ﹤0.01%
110
+20
+22% +$1.15K
SYF icon
752
Synchrony
SYF
$23.7B
$7K ﹤0.01%
196
-100
-34% -$3.58K
THG icon
753
Hanover Insurance
THG
$7.63B
$7K ﹤0.01%
50
– –
TTWO icon
754
Take-Two Interactive
TTWO
$43B
$7K ﹤0.01%
55
– –
EE
755
DELISTED
El Paso Electric Company
EE
$7K ﹤0.01%
105
– –
ACM icon
756
Aecom
ACM
$9.07B
$6K ﹤0.01%
145
– –
AIT icon
757
Applied Industrial Technologies
AIT
$12.8B
$6K ﹤0.01%
95
– –
CINF icon
758
Cincinnati Financial
CINF
$28.3B
$6K ﹤0.01%
60
– –
CSL icon
759
Carlisle Companies
CSL
$13.6B
$6K ﹤0.01%
34
– –
CW icon
760
Curtiss-Wright
CW
$27.7B
$6K ﹤0.01%
40
– –
DAR icon
761
Darling Ingredients
DAR
$9.93B
$6K ﹤0.01%
220
– –
DNP icon
762
DNP Select Income Fund
DNP
$4.18B
$6K ﹤0.01%
500
– –
GTX icon
763
Garrett Motion
GTX
$5.9B
$6K ﹤0.01%
564
-104
-16% -$1.06K
HUBS icon
764
HubSpot
HUBS
$10.5B
$6K ﹤0.01%
38
– –
KWR icon
765
Quaker Houghton
KWR
$2.63B
$6K ﹤0.01%
35
– –
MKTX icon
766
MarketAxess Holdings
MKTX
$4.15B
$6K ﹤0.01%
15
-544
-97% -$200K
NBTB icon
767
NBT Bancorp
NBTB
$2.72B
$6K ﹤0.01%
140
– –
NWN icon
768
Northwest Natural Holdings
NWN
$2.17B
$6K ﹤0.01%
80
– –
NXPI icon
769
NXP Semiconductors
NXPI
$68B
$6K ﹤0.01%
51
-42
-45% -$4.88K
OGE icon
770
OGE Energy
OGE
$10.3B
$6K ﹤0.01%
130
– –
POOL icon
771
Pool Corp
POOL
$6.7B
$6K ﹤0.01%
30
-500
-94% -$103K
POWI icon
772
Power Integrations
POWI
$3.54B
$6K ﹤0.01%
120
– –
QRVO icon
773
Qorvo
QRVO
$7.63B
$6K ﹤0.01%
52
– –
SPR
774
DELISTED
Spirit AeroSystems
SPR
$6K ﹤0.01%
80
– –
TYL icon
775
Tyler Technologies
TYL
$12.2B
$6K ﹤0.01%
19
– –
29 30
31
32 33

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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.