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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
WEX icon
776
WEX
WEX
$6.11B
$6K ﹤0.01%
28
– –
FEI
777
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$6K ﹤0.01%
500
– –
STND
778
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$6K ﹤0.01%
195
– –
GWPH
779
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6K ﹤0.01%
60
– –
AA icon
780
Alcoa
AA
$11.7B
$5K ﹤0.01%
222
– –
ARE icon
781
Alexandria Real Estate Equities
ARE
$8.88B
$5K ﹤0.01%
30
– –
ARW icon
782
Arrow Electronics
ARW
$10.9B
$5K ﹤0.01%
55
– –
AZO icon
783
AutoZone
AZO
$48.3B
$5K ﹤0.01%
4
– –
BRKL
784
DELISTED
Brookline Bancorp
BRKL
$5K ﹤0.01%
295
– –
CHCO icon
785
City Holding Co
CHCO
$1.97B
$5K ﹤0.01%
55
– –
CRUS icon
786
Cirrus Logic
CRUS
$6.74B
$5K ﹤0.01%
55
– –
DCI icon
787
Donaldson
DCI
$10.8B
$5K ﹤0.01%
80
-1,383
-95% -$75.3K
DDS icon
788
Dillards
DDS
$8.87B
$5K ﹤0.01%
74
– –
DINO icon
789
HF Sinclair
DINO
$15.9B
$5K ﹤0.01%
105
– –
FMS icon
790
Fresenius Medical Care
FMS
$13.2B
$5K ﹤0.01%
146
– –
FOX icon
791
Fox Class B
FOX
$20.7B
$5K ﹤0.01%
150
– –
FOXA icon
792
Fox Class A
FOXA
$23.2B
$5K ﹤0.01%
157
– –
GMED icon
793
Globus Medical
GMED
$10.4B
$5K ﹤0.01%
90
– –
GRMN
794
Garmin
GRMN
$46.9B
$5K ﹤0.01%
55
– –
HOLX
795
DELISTED
Hologic
HOLX
$5K ﹤0.01%
90
– –
ICUI icon
796
ICU Medical
ICUI
$3.93B
$5K ﹤0.01%
25
– –
IRM icon
797
Iron Mountain
IRM
$38.2B
$5K ﹤0.01%
145
– –
LNC icon
798
Lincoln National
LNC
$7.91B
$5K ﹤0.01%
80
– –
MAA icon
799
Mid-America Apartment Communities
MAA
$15.6B
$5K ﹤0.01%
40
– –
MAS icon
800
Masco
MAS
$16B
$5K ﹤0.01%
110
– –
30 31
32
33 34

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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.