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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
ITW icon
101
Illinois Tool Works
ITW
$81.4B
$1.27M 0.12%
7,047
-10
-0.1% -$1.69K
BMY icon
102
Bristol-Myers Squibb
BMY
$127B
$1.23M 0.11%
19,223
-426
-2% -$24.4K
KMB icon
103
Kimberly-Clark
KMB
$36.4B
$1.22M 0.11%
8,880
-23
-0.3% -$3.11K
TXN icon
104
Texas Instruments
TXN
$255B
$1.2M 0.11%
9,312
-175
-2% -$21.6K
UNH icon
105
UnitedHealth
UNH
$382B
$1.16M 0.11%
3,948
-584
-13% -$153K
LHX icon
106
L3Harris
LHX
$55.9B
$1.15M 0.11%
5,824
+52
+0.9% +$10.4K
AMAT icon
107
Applied Materials
AMAT
$426B
$1.13M 0.11%
18,534
+10
+0.1% +$562
D icon
108
Dominion Energy
D
$62.5B
$1.13M 0.1%
13,649
+510
+4% +$41.7K
ETN icon
109
Eaton
ETN
$157B
$1.13M 0.1%
11,929
– –
ACN icon
110
Accenture
ACN
$89.9B
$1.13M 0.1%
5,357
-26
-0.5% -$5.07K
EMR icon
111
Emerson Electric
EMR
$82.9B
$1.12M 0.1%
14,708
+40
+0.3% +$2.88K
IWB icon
112
iShares Russell 1000 ETF
IWB
$47.7B
$1.11M 0.1%
6,199
-93
-1% -$15.9K
PYPL icon
113
PayPal
PYPL
$49.5B
$1.1M 0.1%
10,196
-400
-4% -$41.7K
MKL icon
114
Markel Group
MKL
$25B
$1.08M 0.1%
944
+424
+82% +$483K
RTX icon
115
RTX Corp
RTX
$287B
$1.07M 0.1%
11,387
-826
-7% -$74.9K
LLY icon
116
Eli Lilly
LLY
$1.07T
$1.04M 0.1%
7,933
-80
-1% -$9.27K
META icon
117
Meta Platforms (Facebook)
META
$1.51T
$982K 0.09%
4,785
-401
-8% -$77.7K
SYY icon
118
Sysco
SYY
$39.7B
$951K 0.09%
11,115
-60
-0.5% -$4.86K
TEL icon
119
TE Connectivity
TEL
$58.8B
$908K 0.08%
9,482
– –
BCE icon
120
BCE
BCE
$19.9B
$900K 0.08%
19,419
– –
MDT icon
121
Medtronic
MDT
$107B
$879K 0.08%
7,745
-109
-1% -$12K
AMGN icon
122
Amgen
AMGN
$203B
$876K 0.08%
3,633
-9
-0.2% -$1.98K
EIS icon
123
iShares MSCI Israel ETF
EIS
$879M
$869K 0.08%
15,153
+230
+2% +$13K
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$14.5B
$855K 0.08%
3,991
-126
-3% -$25.6K
TJX icon
125
TJX Companies
TJX
$170B
$852K 0.08%
13,951
+385
+3% +$22.8K
3 4
5
6 7

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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.