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
COHR icon
176
Coherent
COHR
$55.2B
$441K 0.04%
13,100
– –
BP icon
177
BP
BP
$113B
$437K 0.04%
11,593
-700
-6% -$26.6K
AWK icon
178
American Water Works
AWK
$26.3B
$425K 0.04%
3,464
– –
GS icon
179
Goldman Sachs
GS
$313B
$423K 0.04%
1,838
-49
-3% -$10.6K
ED icon
180
Consolidated Edison
ED
$41.6B
$421K 0.04%
4,650
– –
C icon
181
Citigroup
C
$222B
$417K 0.04%
5,222
+704
+16% +$52K
ROST icon
182
Ross Stores
ROST
$76.6B
$417K 0.04%
3,585
+355
+11% +$39.9K
WEC icon
183
WEC Energy
WEC
$37.7B
$416K 0.04%
4,509
– –
WM icon
184
Waste Management
WM
$95.9B
$414K 0.04%
3,635
-1,076
-23% -$122K
SYK icon
185
Stryker
SYK
$127B
$405K 0.04%
1,930
– –
TFC icon
186
Truist Financial
TFC
$63.2B
$405K 0.04%
7,205
+4,690
+186% +$254K
BAX icon
187
Baxter International
BAX
$11.6B
$400K 0.04%
4,776
– –
APD icon
188
Air Products & Chemicals
APD
$66.3B
$391K 0.04%
1,664
+39
+2% +$8.8K
TFX icon
189
Teleflex
TFX
$5.85B
$388K 0.04%
1,032
-11
-1% -$3.79K
PEG icon
190
Public Service Enterprise Group
PEG
$39.8B
$377K 0.04%
6,393
– –
ENTG icon
191
Entegris
ENTG
$19.7B
$371K 0.03%
7,397
-716
-9% -$34.5K
HPE icon
192
Hewlett Packard
HPE
$63.2B
$366K 0.03%
23,059
– –
PAYX icon
193
Paychex
PAYX
$40.4B
$365K 0.03%
4,293
+385
+10% +$32.5K
AGN
194
DELISTED
Allergan plc
AGN
$360K 0.03%
1,883
-12
-0.6% -$2.17K
BKNG icon
195
Booking.com
BKNG
$138B
$359K 0.03%
4,375
-250
-5% -$19.6K
HASI icon
196
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$357K 0.03%
11,090
– –
VTV icon
197
Vanguard Value ETF
VTV
$189B
$357K 0.03%
2,976
– –
SDY icon
198
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$354K 0.03%
3,288
– –
CCBG icon
199
Capital City Bank Group
CCBG
$882M
$351K 0.03%
11,500
– –
ES icon
200
Eversource Energy
ES
$28.2B
$347K 0.03%
4,085
+1,912
+88% +$159K
6 7
8
9 10

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.