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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
+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
STWD icon
251
Starwood Property Trust
STWD
$6.12B
$222K 0.02%
9,758
+20
+0.2% +$454
EBAY icon
252
eBay
EBAY
$48.6B
$220K 0.02%
5,574
+800
+17% +$30.1K
UPS icon
253
United Parcel Service
UPS
$97.6B
$220K 0.02%
2,126
– –
B
254
DELISTED
Barnes Group Inc.
B
$220K 0.02%
3,899
-493
-11% -$26.8K
AMP icon
255
Ameriprise Financial
AMP
$46.8B
$215K 0.02%
1,476
+400
+37% +$57.8K
ULTA icon
256
Ulta Beauty
ULTA
$20.4B
$214K 0.02%
617
-30
-5% -$10.4K
PSB
257
DELISTED
PS Business Parks, Inc.
PSB
$213K 0.02%
1,261
-214
-15% -$34.2K
EPD icon
258
Enterprise Products Partners
EPD
$83.8B
$211K 0.02%
7,320
– –
FDX icon
259
FedEx
FDX
$74.5B
$211K 0.02%
1,286
– –
FR icon
260
First Industrial Realty Trust
FR
$8.88B
$206K 0.02%
5,612
– –
JRVR icon
261
James River Group Holdings
JRVR
$218M
$206K 0.02%
4,398
-618
-12% -$26.9K
SAP icon
262
SAP
SAP
$187B
$205K 0.02%
1,500
+100
+7% +$12.4K
SIMO icon
263
Silicon Motion
SIMO
$9.19B
$205K 0.02%
4,617
-564
-11% -$22.6K
DSI icon
264
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$204K 0.02%
3,724
-70
-2% -$3.76K
CWT icon
265
California Water Service
CWT
$3.04B
$203K 0.02%
4,000
– –
TSCO icon
266
Tractor Supply
TSCO
$16.3B
$202K 0.02%
9,275
-30
-0.3% -$620
DUK icon
267
Duke Energy
DUK
$102B
$200K 0.02%
2,265
+543
+32% +$48K
BND icon
268
Vanguard Total Bond Market
BND
$157B
$197K 0.02%
2,374
– –
ILMN icon
269
Illumina
ILMN
$29.4B
$196K 0.02%
547
-339
-38% -$107K
NSP icon
270
Insperity
NSP
$1.85B
$195K 0.02%
1,593
– –
TMUS icon
271
T-Mobile US
TMUS
$193B
$195K 0.02%
2,632
-16
-0.6% -$1.19K
ECL icon
272
Ecolab
ECL
$75.6B
$192K 0.02%
969
+327
+51% +$60.8K
PFC
273
DELISTED
Premier Financial Corp. Common Stock
PFC
$191K 0.02%
6,683
-909
-12% -$26K
HAL icon
274
Halliburton
HAL
$27.9B
$188K 0.02%
8,275
– –
EQIX icon
275
Equinix
EQIX
$107B
$187K 0.02%
371
– –
9 10
11
12 13

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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.