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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
NEOG icon
876
Neogen
NEOG
$2.05B
$3K ﹤0.01%
92
– –
NJR icon
877
New Jersey Resources
NJR
$6.06B
$3K ﹤0.01%
75
– –
NKTR icon
878
Nektar Therapeutics
NKTR
$2.39B
$3K ﹤0.01%
8
-7
-47% -$2.03K
NPO icon
879
Enpro
NPO
$7.05B
$3K ﹤0.01%
45
– –
PLCE icon
880
Children's Place
PLCE
$53.6M
$3K ﹤0.01%
45
– –
PSA icon
881
Public Storage
PSA
$60.2B
$3K ﹤0.01%
14
-200
-93% -$44.4K
SLM icon
882
SLM Corp
SLM
$4.57B
$3K ﹤0.01%
285
– –
STBA icon
883
S&T Bancorp
STBA
$1.86B
$3K ﹤0.01%
75
– –
SXI icon
884
Standex International
SXI
$3.68B
$3K ﹤0.01%
35
– –
TNL icon
885
Travel + Leisure Co
TNL
$4.54B
$3K ﹤0.01%
55
-350
-86% -$16.8K
UTHR icon
886
United Therapeutics
UTHR
$26.3B
$3K ﹤0.01%
31
– –
VOD icon
887
Vodafone
VOD
$34.9B
$3K ﹤0.01%
148
+30
+25% +$598
VSAT icon
888
Viasat
VSAT
$9.79B
$3K ﹤0.01%
40
– –
VYX icon
889
NCR Voyix
VYX
$1.06B
$3K ﹤0.01%
130
– –
WOR icon
890
Worthington Enterprises
WOR
$2.76B
$3K ﹤0.01%
122
– –
ZD icon
891
Ziff Davis
ZD
$1.9B
$3K ﹤0.01%
40
– –
BCPC
892
Balchem Corp
BCPC
$5.23B
$3K ﹤0.01%
25
– –
AEL
893
DELISTED
American Equity Investment Life Holding Company
AEL
$3K ﹤0.01%
85
– –
HMSY
894
DELISTED
HMS Holdings Corp.
HMSY
$3K ﹤0.01%
105
– –
UBA
895
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3K ﹤0.01%
115
– –
CY
896
DELISTED
Cypress Semiconductor
CY
$3K ﹤0.01%
150
-100
-40% -$2.34K
AAN.A
897
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3K ﹤0.01%
60
– –
AGNC icon
898
AGNC Investment
AGNC
$12.3B
$2K ﹤0.01%
+100
New +$1.7K
ASIX icon
899
AdvanSix
ASIX
$567M
$2K ﹤0.01%
104
– –
CVSA
900
Covista Inc
CVSA
$3.94B
$2K ﹤0.01%
45
– –
34 35
36
37 38

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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.