We are live on ! Find out more
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
FITB
826
Fifth Third Bancorp
FITB
$52B
$4K ﹤0.01%
125
-1,900
-94% -$55.7K
HE icon
827
Hawaiian Electric Industries
HE
$2.33B
$4K ﹤0.01%
90
– –
HELE icon
828
Helen of Troy
HELE
$663M
$4K ﹤0.01%
25
– –
JBL icon
829
Jabil
JBL
$32.8B
$4K ﹤0.01%
105
– –
KRC icon
830
Kilroy Realty
KRC
$4.58B
$4K ﹤0.01%
50
– –
LBRT icon
831
Liberty Energy
LBRT
$2.83B
$4K ﹤0.01%
341
– –
LPX icon
832
Louisiana-Pacific
LPX
$5.2B
$4K ﹤0.01%
130
– –
MAIN icon
833
Main Street Capital
MAIN
$4.97B
$4K ﹤0.01%
100
– –
MDU icon
834
MDU Resources
MDU
$4.44B
$4K ﹤0.01%
316
– –
MTB icon
835
M&T Bank
MTB
$36.2B
$4K ﹤0.01%
22
– –
NI icon
836
NiSource
NI
$22.4B
$4K ﹤0.01%
160
– –
NVR icon
837
NVR
NVR
$17.2B
$4K ﹤0.01%
1
– –
OSK icon
838
Oshkosh
OSK
$9.67B
$4K ﹤0.01%
45
– –
PFG icon
839
Principal Financial Group
PFG
$23.6B
$4K ﹤0.01%
75
– –
PNR icon
840
Pentair
PNR
$10.2B
$4K ﹤0.01%
84
– –
REG icon
841
Regency Centers
REG
$15B
$4K ﹤0.01%
59
– –
RGA icon
842
Reinsurance Group of America
RGA
$15.7B
$4K ﹤0.01%
25
– –
SF
843
Stifel
SF
$12.3B
$4K ﹤0.01%
135
– –
STLD icon
844
Steel Dynamics
STLD
$35.6B
$4K ﹤0.01%
130
– –
UDR icon
845
UDR
UDR
$12.9B
$4K ﹤0.01%
90
– –
UGI icon
846
UGI
UGI
$8B
$4K ﹤0.01%
85
-400
-82% -$18.3K
WH icon
847
Wyndham Hotels & Resorts
WH
$5.46B
$4K ﹤0.01%
55
-350
-86% -$19.4K
WWW icon
848
Wolverine World Wide
WWW
$1.54B
$4K ﹤0.01%
110
– –
ABMD
849
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
25
– –
COR
850
DELISTED
Coresite Realty Corporation
COR
$4K ﹤0.01%
35
– –
32 33
34
35 36

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

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.