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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
VST icon
1001
Vistra
VST
$55.1B
– –
-97
Closed -$3K
WTFC icon
1002
Wintrust Financial
WTFC
$10.7B
– –
-2,544
Closed -$164K
YUMC icon
1003
Yum China
YUMC
$14.9B
– –
-50
Closed -$2K
CNR
1004
Core Natural Resources Inc
CNR
$4.19B
$0 ﹤0.01%
17
– –
INVX
1005
Innovex International
INVX
$1.87B
– –
-1,324
Closed -$66K
SAVE
1006
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
13
-48
-79% -$1.82K
SPWR
1007
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-1,069
Closed -$8K
ETRN
1008
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-480
Closed -$7K
CS
1009
DELISTED
Credit Suisse Group
CS
– –
-753
Closed -$9K
COUP
1010
DELISTED
Coupa Software Incorporated
COUP
– –
-860
Closed -$111K
TEN
1011
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-1,750
Closed -$22K
AVLR
1012
DELISTED
Avalara, Inc.
AVLR
– –
-560
Closed -$38K
MDP
1013
DELISTED
Meredith Corporation
MDP
– –
-650
Closed -$24K
CXO
1014
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-25
Closed -$2K
BMY.RT
1015
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
+132
New +$343
MNK
1016
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
37
– –
GMO
1017
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
1,600
– –
WBC
1018
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-755
Closed -$101K
AKS
1019
DELISTED
AK Steel Holding Corp
AKS
– –
-3,118
Closed -$7K
PIR
1020
DELISTED
Pier 1 Imports, Inc.
PIR
$0 ﹤0.01%
25
– –
GWR
1021
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-40
Closed -$4K
STI
1022
DELISTED
SunTrust Banks, Inc.
STI
– –
-2,180
Closed -$150K
VIAB
1023
DELISTED
Viacom Inc. Class B
VIAB
– –
-995
Closed -$24K
GHDX
1024
DELISTED
Genomic Health, Inc.
GHDX
– –
-100
Closed -$7K
MDSO
1025
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-40
Closed -$4K
38 39 40
41
42

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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.