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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
VV icon
126
Vanguard Large-Cap ETF
VV
$51.9B
$830K 0.08%
5,619
– –
ONB icon
127
Old National Bancorp
ONB
$10.1B
$820K 0.08%
44,839
– –
CHTR icon
128
Charter Communications
CHTR
$14.7B
$814K 0.08%
1,677
– –
MDLZ icon
129
Mondelez International
MDLZ
$77.7B
$814K 0.08%
14,781
+123
+0.8% +$6.58K
RTN
130
DELISTED
Raytheon Company
RTN
$793K 0.07%
3,609
+15
+0.4% +$3.17K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$82B
$792K 0.07%
5,800
– –
PM icon
132
Philip Morris
PM
$301B
$782K 0.07%
9,192
-1,237
-12% -$102K
LMT icon
133
Lockheed Martin
LMT
$134B
$779K 0.07%
2,001
-52
-3% -$20K
DLTR icon
134
Dollar Tree
DLTR
$23.1B
$776K 0.07%
8,250
+1,969
+31% +$207K
ADBE icon
135
Adobe
ADBE
$89.5B
$771K 0.07%
2,337
+30
+1% +$8.83K
UBSI icon
136
United Bankshares
UBSI
$6.55B
$746K 0.07%
19,309
– –
MCO icon
137
Moody's
MCO
$81.7B
$736K 0.07%
3,102
-20
-0.6% -$4.44K
FIS icon
138
Fidelity National Information Services
FIS
$21.5B
$723K 0.07%
5,193
+72
+1% +$9.65K
SLB icon
139
SLB Ltd
SLB
$77.8B
$704K 0.07%
17,503
-479
-3% -$17.1K
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$696K 0.06%
11,801
-9
-0.1% -$526
MRSH
141
Marsh
MRSH
$86.3B
$688K 0.06%
6,180
– –
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$662K 0.06%
5,719
+974
+21% +$108K
CDW icon
143
CDW
CDW
$17.1B
$651K 0.06%
4,562
-274
-6% -$36.3K
LRCX icon
144
Lam Research
LRCX
$382B
$644K 0.06%
22,020
+3,180
+17% +$84.4K
WTRG icon
145
Essential Utilities
WTRG
$11.2B
$643K 0.06%
13,711
– –
VOT icon
146
Vanguard Mid-Cap Growth ETF
VOT
$19B
$637K 0.06%
4,012
-190
-5% -$29K
ROK icon
147
Rockwell Automation
ROK
$51.4B
$614K 0.06%
3,030
– –
COP icon
148
ConocoPhillips
COP
$147B
$609K 0.06%
9,367
-249
-3% -$14.6K
KMX icon
149
CarMax
KMX
$8.27B
$607K 0.06%
6,917
+3,234
+88% +$304K
BMO icon
150
Bank of Montreal
BMO
$125B
$596K 0.06%
7,688
– –
4 5
6
7 8

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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.