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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
BL icon
951
BlackLine
BL
$1.69B
– –
-1,013
Closed -$48K
BMRN icon
952
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-14
Closed -$1K
CARS icon
953
Cars.com
CARS
$641M
– –
-430
Closed -$4K
CHEF icon
954
Chefs' Warehouse
CHEF
$3.87B
– –
-1,364
Closed -$55K
CIEN icon
955
Ciena
CIEN
$55.3B
– –
-2,880
Closed -$113K
CLB icon
956
Core Laboratories
CLB
$538M
– –
-235
Closed -$11K
CNX icon
957
CNX Resources
CNX
$4.85B
– –
-140
Closed -$1K
CPB icon
958
Campbell Soup
CPB
$6.51B
– –
-300
Closed -$14K
DGICA icon
959
Donegal Group Class A
DGICA
$695M
– –
-3,000
Closed -$44K
DOCU
960
DocuSign
DOCU
$9.63B
– –
-1,194
Closed -$74K
EQT icon
961
EQT Corp
EQT
$33.2B
– –
-600
Closed -$6K
FCPT icon
962
Four Corners Property Trust
FCPT
$2.86B
– –
-49
Closed -$1K
FHN icon
963
First Horizon
FHN
$12.1B
– –
-400
Closed -$6K
FNB icon
964
FNB Corp
FNB
$6.78B
– –
-1,500
Closed -$17K
FOXF icon
965
Fox Factory Holding Corp
FOXF
$776M
– –
-1,412
Closed -$88K
GEN icon
966
Gen Digital
GEN
$15.6B
– –
-750
Closed -$18K
GGG icon
967
Graco
GGG
$12.9B
– –
-2,252
Closed -$104K
GLNG icon
968
Golar LNG
GLNG
$4.95B
– –
-3,000
Closed -$39K
GT icon
969
Goodyear
GT
$2.07B
– –
-5,000
Closed -$72K
HEI.A icon
970
HEICO Corp Class A
HEI.A
$35.4B
– –
-551
Closed -$54K
HMC icon
971
Honda
HMC
$36.5B
$0 ﹤0.01%
1
– –
IBKR icon
972
Interactive Brokers
IBKR
$40.9B
– –
-4,884
Closed -$50K
INCY icon
973
Incyte
INCY
$23.5B
– –
-10
Closed -$1K
IVZ icon
974
Invesco
IVZ
$13.3B
– –
-140
Closed -$2K
JKHY icon
975
Jack Henry & Associates
JKHY
$10.7B
– –
-536
Closed -$78K
37 38
39
40 41

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LFM
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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.