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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
ACA icon
926
Arcosa
ACA
$7.12B
$1K ﹤0.01%
31
– –
AEO icon
927
American Eagle Outfitters
AEO
$2.85B
$1K ﹤0.01%
80
– –
ARCC icon
928
Ares Capital
ARCC
$13.5B
$1K ﹤0.01%
+80
New +$1.49K
AX icon
929
Axos Financial
AX
$5.45B
$1K ﹤0.01%
46
– –
CENTA icon
930
Central Garden & Pet Co Class A
CENTA
$2.41B
$1K ﹤0.01%
44
– –
CTRA
931
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
85
-5,000
-98% -$86.9K
KYNB
932
Kyntra Bio
KYNB
$28.5M
$1K ﹤0.01%
1
– –
FWONA icon
933
Liberty Media Series A
FWONA
$22.3B
$1K ﹤0.01%
24
– –
GHC icon
934
Graham Holdings Company
GHC
$4.97B
$1K ﹤0.01%
2
– –
LEN.B icon
935
Lennar Class B
LEN.B
$20B
$1K ﹤0.01%
35
– –
LVS icon
936
Las Vegas Sands
LVS
$30.5B
$1K ﹤0.01%
+10
New +$624
PVH icon
937
PVH
PVH
$3.71B
$1K ﹤0.01%
11
– –
SXC icon
938
SunCoke Energy
SXC
$757M
$1K ﹤0.01%
212
– –
TDC icon
939
Teradata
TDC
$2.68B
$1K ﹤0.01%
20
– –
VVX icon
940
V2X
VVX
$2.62B
$1K ﹤0.01%
22
– –
WMB icon
941
Williams Companies
WMB
$90.5B
$1K ﹤0.01%
40
-120
-75% -$2.75K
SIX
942
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
+30
New +$1.38K
ADNT icon
943
Adient
ADNT
$1.6B
$0 ﹤0.01%
9
– –
ALLY icon
944
Ally Financial
ALLY
$13.1B
– –
-140
Closed -$5K
AMRX icon
945
Amneal Pharmaceuticals
AMRX
$5.72B
– –
-125
Closed –
APA icon
946
APA Corp
APA
$12.8B
– –
-50
Closed -$1K
APAM icon
947
Artisan Partners
APAM
$2.79B
– –
-1,266
Closed -$36K
ATHM icon
948
Autohome
ATHM
$2.43B
– –
-3,074
Closed -$256K
BGC icon
949
BGC Group
BGC
$5.58B
– –
-1,500
Closed -$8K
BIIB icon
950
Biogen
BIIB
$29.9B
– –
-57
Closed -$13K
36 37
38
39 40

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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.