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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
AVNS icon
901
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
62
– –
BWA icon
902
BorgWarner
BWA
$13.2B
$2K ﹤0.01%
57
– –
CBT icon
903
Cabot Corp
CBT
$4.65B
$2K ﹤0.01%
45
– –
EGHT icon
904
8x8 Inc
EGHT
$247M
$2K ﹤0.01%
130
– –
GIII icon
905
G-III Apparel Group
GIII
$1.47B
$2K ﹤0.01%
55
– –
GPC icon
906
Genuine Parts
GPC
$17.1B
$2K ﹤0.01%
20
-180
-90% -$18.5K
HI
907
DELISTED
Hillenbrand
HI
$2K ﹤0.01%
65
– –
HRB icon
908
H&R Block
HRB
$5.18B
$2K ﹤0.01%
70
– –
INVA icon
909
Innoviva
INVA
$1.58B
$2K ﹤0.01%
110
– –
LGND icon
910
Ligand Pharmaceuticals
LGND
$6.02B
$2K ﹤0.01%
26
– –
MSM icon
911
MSC Industrial Direct
MSM
$7.02B
$2K ﹤0.01%
25
– –
MYGN icon
912
Myriad Genetics
MYGN
$530M
$2K ﹤0.01%
65
– –
NVT icon
913
nVent Electric
NVT
$24.5B
$2K ﹤0.01%
84
– –
RHP icon
914
Ryman Hospitality Properties
RHP
$8.4B
$2K ﹤0.01%
20
– –
TCBI icon
915
Texas Capital Bancshares
TCBI
$4.31B
$2K ﹤0.01%
40
– –
TEX icon
916
Terex
TEX
$7.98B
$2K ﹤0.01%
80
– –
TRN icon
917
Trinity Industries
TRN
$2.97B
$2K ﹤0.01%
95
– –
UA icon
918
Under Armour Class C
UA
$2.92B
$2K ﹤0.01%
100
– –
UAA icon
919
Under Armour
UAA
$3B
$2K ﹤0.01%
100
– –
WERN icon
920
Werner Enterprises
WERN
$2.54B
$2K ﹤0.01%
60
– –
X
921
DELISTED
US Steel
X
$2K ﹤0.01%
215
-500
-70% -$6.21K
MRO
922
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
125
– –
WRK
923
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
40
– –
CLGX
924
DELISTED
Corelogic, Inc.
CLGX
$2K ﹤0.01%
50
– –
WPX
925
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
140
– –
35 36
37
38 39

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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.