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
+2.5%
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
$967M
AUM Growth
+$43.6M
Cap. Flow
+$22.9M
Cap. Flow %
2.37%
Top 10 Hldgs %
45.98%
Holding
997
New
50
Increased
163
Reduced
160
Closed
14

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.27M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.23M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.01M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.05M
5
QID icon
ProShares UltraShort QQQ
QID
+$2.33M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.77M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.12M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.96M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2M
5
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Financials 4.65%
3 Healthcare 4.04%
4 Industrials 3.4%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
226
Fastenal
FAST
$54B
$251K 0.03%
15,400
-600
-4% -$9.89K
JCI icon
227
Johnson Controls International
JCI
$87.5B
$250K 0.03%
6,043
– –
SJM icon
228
J.M. Smucker
SJM
$12.6B
$247K 0.03%
2,141
-41
-2% -$5.01K
IDCC icon
229
InterDigital
IDCC
$6.68B
$246K 0.03%
3,822
– –
PH icon
230
Parker-Hannifin
PH
$125B
$245K 0.03%
1,444
– –
AVGO icon
231
Broadcom
AVGO
$1.82T
$242K 0.03%
8,390
+2,300
+38% +$67K
TFI icon
232
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$240K 0.02%
4,792
– –
CTVA icon
233
Corteva
CTVA
$59.7B
$237K 0.02%
+8,012
New +$216K
EGBN icon
234
Eagle Bancorp
EGBN
$867M
$237K 0.02%
4,381
-520
-11% -$28.4K
BOND icon
235
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$236K 0.02%
2,200
– –
GLD icon
236
SPDR Gold Trust
GLD
$131B
$234K 0.02%
+1,754
New +$217K
AON icon
237
Aon
AON
$77.3B
$233K 0.02%
1,207
-5
-0.4% -$906
DGRW icon
238
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$231K 0.02%
5,299
– –
MDY icon
239
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$231K 0.02%
650
-62
-9% -$21.7K
WTM icon
240
White Mountains Insurance
WTM
$5.47B
$231K 0.02%
226
– –
CRM icon
241
Salesforce
CRM
$134B
$230K 0.02%
1,519
-1,651
-52% -$259K
PLD icon
242
Prologis
PLD
$138B
$230K 0.02%
2,869
– –
APC
243
DELISTED
Anadarko Petroleum
APC
$230K 0.02%
3,260
– –
MET icon
244
MetLife
MET
$61B
$228K 0.02%
4,583
+68
+2% +$3.2K
AIG icon
245
American International
AIG
$41.9B
$227K 0.02%
4,251
– –
BBY icon
246
Best Buy
BBY
$18B
$225K 0.02%
3,216
+14
+0.4% +$977
FE icon
247
FirstEnergy
FE
$28.9B
$225K 0.02%
5,260
– –
RHI icon
248
Robert Half
RHI
$3.61B
$224K 0.02%
3,915
-100
-2% -$5.97K
YUM icon
249
Yum! Brands
YUM
$41B
$224K 0.02%
2,024
-20
-1% -$2.08K
SLF icon
250
Sun Life Financial
SLF
$45.6B
$223K 0.02%
5,394
– –
8 9
10
11 12

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 Q2 2019 Portfolio in Review

As of Q2 2019, Smithfield Trust held 997 positions worth $967M, up 4.7% from $923M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Smithfield Trust's Q2 2019 filing shows 50 new, 163 increased, 160 reduced and 14 closed positions. Its largest new stake was ProShares UltraShort QQQ: 3,556 shares worth $2.23M. The largest sale was iShares Floating Rate Bond ETF, an estimated $7.77M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.

  • Smithfield Trust's largest Q2 2019 buy was ProShares UltraShort QQQ: 3,556 shares worth $2.23M.
  • Smithfield Trust added most to Vanguard Intermediate-Term Bond ETF in Q2 2019, an estimated $8.27M increase.
  • Smithfield Trust's biggest Q2 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $7.77M.
  • Smithfield Trust fully exited Usg in Q2 2019, selling an estimated $702K.
  • Smithfield Trust's ten largest holdings make up 46% of its $967M portfolio in Q2 2019.
  • Smithfield Trust opened 50 new positions and closed 14 in Q2 2019.
  • Smithfield Trust's portfolio value rose 4.7% quarter-over-quarter to $967M.

Based on Smithfield Trust's 13F filing for Q2 2019, filed 6 Aug 2019.