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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
TIF
851
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
30
– –
S
852
DELISTED
Sprint Corporation
S
$4K ﹤0.01%
760
– –
ASH icon
853
Ashland
ASH
$3.04B
$3K ﹤0.01%
34
– –
ATRA icon
854
Atara Biotherapeutics
ATRA
$71.2M
$3K ﹤0.01%
7
– –
BC icon
855
Brunswick
BC
$5.19B
$3K ﹤0.01%
50
– –
CABO icon
856
Cable One
CABO
$213M
$3K ﹤0.01%
2
– –
CASY icon
857
Casey's General Stores
CASY
$31.9B
$3K ﹤0.01%
20
– –
CBRL icon
858
Cracker Barrel
CBRL
$1.2B
$3K ﹤0.01%
21
– –
CF icon
859
CF Industries
CF
$19.2B
$3K ﹤0.01%
60
– –
CHX
860
DELISTED
ChampionX
CHX
$3K ﹤0.01%
75
– –
CMA
861
DELISTED
Comerica
CMA
$3K ﹤0.01%
35
– –
DRH icon
862
Diamondrock Hospitality Co
DRH
$2.63B
$3K ﹤0.01%
230
– –
ENS icon
863
EnerSys
ENS
$6.95B
$3K ﹤0.01%
40
– –
FAF icon
864
First American
FAF
$7.67B
$3K ﹤0.01%
50
– –
FANG icon
865
Diamondback Energy
FANG
$57.6B
$3K ﹤0.01%
35
– –
HIW icon
866
Highwoods Properties
HIW
$3.71B
$3K ﹤0.01%
55
– –
HMN icon
867
Horace Mann Educators
HMN
$2.1B
$3K ﹤0.01%
70
– –
HST icon
868
Host Hotels & Resorts
HST
$16.8B
$3K ﹤0.01%
145
– –
IRDM icon
869
Iridium Communications
IRDM
$4.85B
$3K ﹤0.01%
120
– –
JBHT icon
870
JB Hunt Transport Services
JBHT
$27.1B
$3K ﹤0.01%
25
– –
JBLU icon
871
JetBlue
JBLU
$1.96B
$3K ﹤0.01%
170
– –
KMPR icon
872
Kemper
KMPR
$1.7B
$3K ﹤0.01%
36
– –
KNX icon
873
Knight Transportation
KNX
$11.8B
$3K ﹤0.01%
80
– –
KSS icon
874
Kohl's
KSS
$2.03B
$3K ﹤0.01%
50
– –
MAN icon
875
ManpowerGroup
MAN
$2.39B
$3K ﹤0.01%
35
– –
33 34
35
36 37

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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.