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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
FBIN icon
201
Fortune Brands Innovations
FBIN
$6.12B
$340K 0.03%
6,093
-592
-9% -$31.1K
IWP icon
202
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$337K 0.03%
4,422
– –
CRM icon
203
Salesforce
CRM
$134B
$336K 0.03%
2,063
-30
-1% -$4.7K
CPRT icon
204
Copart
CPRT
$25.9B
$332K 0.03%
14,608
-5,612
-28% -$120K
CCI icon
205
Crown Castle
CCI
$32.7B
$331K 0.03%
2,328
– –
SCI icon
206
Service Corp International
SCI
$11.4B
$331K 0.03%
7,213
– –
JCI icon
207
Johnson Controls International
JCI
$87.5B
$329K 0.03%
8,073
+2,030
+34% +$85.7K
SHW icon
208
Sherwin-Williams
SHW
$78.3B
$324K 0.03%
1,668
– –
AMLP icon
209
Alerian MLP ETF
AMLP
$13B
$313K 0.03%
7,357
+2,309
+46% +$96.9K
NICE icon
210
Nice
NICE
$5.29B
$313K 0.03%
2,014
-24
-1% -$3.66K
DGRW icon
211
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$312K 0.03%
6,440
– –
QQQ icon
212
Invesco QQQ Trust
QQQ
$455B
$310K 0.03%
1,458
– –
EME icon
213
Emcor
EME
$33.1B
$304K 0.03%
3,526
-202
-5% -$17.8K
DENN
214
DELISTED
Denny's
DENN
$298K 0.03%
+15,009
New +$309K
HIG icon
215
Hartford Financial Services
HIG
$38.5B
$298K 0.03%
4,890
– –
DHI icon
216
D.R. Horton
DHI
$41B
$294K 0.03%
5,559
-288
-5% -$15.4K
ORLY icon
217
O'Reilly Automotive
ORLY
$72.4B
$293K 0.03%
10,035
+6,750
+205% +$193K
ANSS
218
DELISTED
Ansys
ANSS
$290K 0.03%
1,127
-195
-15% -$46.1K
USB icon
219
US Bancorp
USB
$99.6B
$289K 0.03%
4,877
-1,200
-20% -$69.4K
DHR icon
220
Danaher
DHR
$135B
$286K 0.03%
2,100
-7
-0.3% -$885
AZN icon
221
AstraZeneca
AZN
$263B
$284K 0.03%
2,845
-193
-6% -$18.2K
VT icon
222
Vanguard Total World Stock ETF
VT
$76.3B
$284K 0.03%
3,501
-498
-12% -$38.7K
AME icon
223
Ametek
AME
$55.5B
$282K 0.03%
2,829
– –
VGLT icon
224
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$278K 0.03%
3,338
+198
+6% +$16.9K
FAST icon
225
Fastenal
FAST
$54B
$277K 0.03%
15,000
– –
7 8
9
10 11

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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.