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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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$122M 11.3%
1,509,588
-28,021
-2% -$2.26M
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$4.8B
$73.5M 6.83%
1,463,648
+21,369
+1% +$1.07M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$63.7M 5.92%
215,516
+2,203
+1% +$623K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.1B
$45.6M 4.23%
486,558
+7,017
+1% +$636K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$38.5M 3.58%
865,284
+4,100
+0.5% +$176K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.5B
$32.8M 3.04%
197,719
+9,084
+5% +$1.45M
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8.05B
$29.9M 2.78%
429,673
+9,301
+2% +$638K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30B
$28M 2.6%
477,353
+12,029
+3% +$672K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$26.8M 2.49%
601,721
+5,906
+1% +$250K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$25.4M 2.36%
313,979
-16,597
-5% -$1.34M
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$23.1M 2.14%
264,380
+32,917
+14% +$2.88M
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$23M 2.14%
226,784
+6,239
+3% +$634K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.1B
$22M 2.04%
431,426
-11,584
-3% -$590K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.2B
$20M 1.86%
532,889
+8,544
+2% +$319K
BND icon
15
Vanguard Total Bond Market
BND
$157B
$18M 1.67%
214,151
+208,359
+3,597% +$17.5M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$17.3M 1.61%
53,491
-1,998
-4% -$618K
PPG icon
17
PPG Industries
PPG
$25.9B
$16.6M 1.54%
124,223
+400
+0.3% +$50.7K
AAPL icon
18
Apple
AAPL
$4.89T
$16.1M 1.49%
219,264
-6,428
-3% -$414K
MSFT icon
19
Microsoft
MSFT
$2.84T
$13.2M 1.22%
83,467
+680
+0.8% +$99.9K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$12.1M 1.13%
83,094
-2,790
-3% -$378K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.99M 0.93%
185,781
+4,492
+2% +$231K
IEUR icon
22
iShares Core MSCI Europe ETF
IEUR
$8.66B
$9.97M 0.93%
200,017
-2,238
-1% -$107K
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$9.96M 0.92%
202,745
-29,426
-13% -$1.44M
PG icon
24
Procter & Gamble
PG
$343B
$8.66M 0.8%
69,371
-1,088
-2% -$133K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.11M 0.75%
96,671
-613
-0.6% -$49.3K
1
2 3 4 5

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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.