We are live on ! Find out more
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
LYG icon
976
Lloyds Banking Group
LYG
$87.4B
– –
-4,131
Closed -$11K
M icon
977
Macy's
M
$6.15B
– –
-400
Closed -$6K
MANH icon
978
Manhattan Associates
MANH
$8.97B
– –
-482
Closed -$39K
MC icon
979
Moelis & Co
MC
$4.98B
– –
-2,548
Closed -$84K
MTUM icon
980
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-131
Closed -$16K
NBR icon
981
Nabors Industries
NBR
$1.23B
– –
-4
Closed –
NLY icon
982
Annaly Capital Management
NLY
$16.9B
– –
-475
Closed -$17K
NSP icon
983
Insperity
NSP
$1.85B
– –
-1,689
Closed -$167K
NVEC icon
984
NVE Corp
NVEC
$569M
– –
-513
Closed -$34K
NWL icon
985
Newell Brands
NWL
$2.16B
– –
-5,000
Closed -$94K
OLLI icon
986
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-449
Closed -$26K
PDT
987
John Hancock Premium Dividend Fund
PDT
$634M
– –
-603
Closed -$11K
PKX icon
988
POSCO
PKX
$15.8B
– –
-136
Closed -$6K
RACE icon
989
Ferrari
RACE
$63.3B
$0 ﹤0.01%
1
– –
RBC icon
990
RBC Bearings
RBC
$18.8B
– –
-773
Closed -$128K
RIG icon
991
Transocean
RIG
$5.92B
– –
-700
Closed -$3K
SBSI icon
992
Southside Bancshares
SBSI
$1.02B
– –
-2,393
Closed -$82K
SCHC icon
993
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
– –
-3,032
Closed -$96K
STLA icon
994
Stellantis
STLA
$16.5B
$0 ﹤0.01%
1
– –
TM icon
995
Toyota
TM
$210B
$0 ﹤0.01%
1
-100
-99% -$14K
TPIC
996
DELISTED
TPI Composites
TPIC
– –
-5,003
Closed -$94K
TSLA icon
997
Tesla
TSLA
$1.24T
$0 ﹤0.01%
15
– –
TTC icon
998
Toro Company
TTC
$8.93B
– –
-802
Closed -$59K
TTD icon
999
Trade Desk
TTD
$8.13B
– –
-3,000
Closed -$56K
USPH icon
1000
US Physical Therapy
USPH
$1.14B
– –
-164
Closed -$21K
38 39
40
41 42

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

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.