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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
NVRI icon
801
Enviri
NVRI
$621M
$5K ﹤0.01%
200
– –
ONTO icon
802
Onto Innovation
ONTO
$13.6B
$5K ﹤0.01%
+124
New +$4.21K
RGLD icon
803
Royal Gold
RGLD
$17.1B
$5K ﹤0.01%
40
– –
SAFT icon
804
Safety Insurance
SAFT
$1.52B
$5K ﹤0.01%
55
– –
SR icon
805
Spire
SR
$4.92B
$5K ﹤0.01%
55
– –
TMP icon
806
Tompkins Financial
TMP
$1.45B
$5K ﹤0.01%
55
– –
WPP icon
807
WPP
WPP
$4.04B
$5K ﹤0.01%
74
-184
-71% -$11.7K
XLRE icon
808
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$5K ﹤0.01%
139
– –
ZG icon
809
Zillow
ZG
$7.02B
$5K ﹤0.01%
115
-100
-47% -$3.7K
KSU
810
DELISTED
Kansas City Southern
KSU
$5K ﹤0.01%
30
– –
DNKN
811
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
65
-1,295
-95% -$97.9K
DCOM
812
DELISTED
Dime Community Bancshares
DCOM
$5K ﹤0.01%
220
– –
HR
813
DELISTED
Healthcare Realty Trust Incorporated
HR
$5K ﹤0.01%
145
– –
AVA icon
814
Avista
AVA
$3.47B
$4K ﹤0.01%
75
– –
BBWI icon
815
Bath & Body Works
BBWI
$4.01B
$4K ﹤0.01%
+247
New +$3.57K
BKH icon
816
Black Hills Corp
BKH
$5.73B
$4K ﹤0.01%
45
– –
CATY icon
817
Cathay General Bancorp
CATY
$4.2B
$4K ﹤0.01%
100
– –
CBSH icon
818
Commerce Bancshares
CBSH
$8.5B
$4K ﹤0.01%
88
-1
-1% -$47
CTAS icon
819
Cintas
CTAS
$82.4B
$4K ﹤0.01%
60
– –
DORM icon
820
Dorman Products
DORM
$4.01B
$4K ﹤0.01%
55
– –
ENR icon
821
Energizer
ENR
$1.44B
$4K ﹤0.01%
74
– –
ETR icon
822
Entergy
ETR
$54.1B
$4K ﹤0.01%
70
– –
EWBC icon
823
East-West Bancorp
EWBC
$17.9B
$4K ﹤0.01%
80
– –
EXAS
824
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
+45
New +$3.96K
EXLS icon
825
EXL Service
EXLS
$4.23B
$4K ﹤0.01%
300
– –
31 32
33
34 35

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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.