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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
GLW icon
276
Corning
GLW
$126B
$187K 0.02%
5,612
– –
DRI icon
277
Darden Restaurants
DRI
$22.5B
$184K 0.02%
1,515
-95
-6% -$11.3K
AMG icon
278
Affiliated Managers Group
AMG
$9.46B
$183K 0.02%
1,994
-100
-5% -$9.81K
NFLX icon
279
Netflix
NFLX
$292B
$183K 0.02%
4,980
+3,200
+180% +$115K
POR icon
280
Portland General Electric
POR
$6.02B
$183K 0.02%
3,373
-552
-14% -$29.2K
AZN icon
281
AstraZeneca
AZN
$263B
$182K 0.02%
2,211
+112
+5% +$8.78K
CNOB icon
282
Center Bancorp
CNOB
$1.63B
$181K 0.02%
7,996
-1,357
-15% -$29.3K
DXC icon
283
DXC Technology
DXC
$1.63B
$180K 0.02%
3,266
– –
MKTX icon
284
MarketAxess Holdings
MKTX
$4.15B
$180K 0.02%
559
+544
+3,627% +$157K
CDK
285
DELISTED
CDK Global, Inc.
CDK
$180K 0.02%
3,639
– –
VEEV icon
286
Veeva Systems
VEEV
$30.3B
$179K 0.02%
1,105
-10
-0.9% -$1.46K
WTFC icon
287
Wintrust Financial
WTFC
$10.7B
$179K 0.02%
+2,450
New +$179K
AGR
288
DELISTED
Avangrid, Inc.
AGR
$177K 0.02%
3,500
– –
MO icon
289
Altria Group
MO
$122B
$176K 0.02%
3,713
– –
ICE icon
290
Intercontinental Exchange
ICE
$82.4B
$175K 0.02%
2,045
– –
PALL icon
291
abrdn Physical Palladium Shares ETF
PALL
$603M
$175K 0.02%
6,000
– –
ANSS
292
DELISTED
Ansys
ANSS
$174K 0.02%
847
+202
+31% +$38.5K
AEP icon
293
American Electric Power
AEP
$73.7B
$173K 0.02%
1,965
– –
INTU icon
294
Intuit
INTU
$81.1B
$173K 0.02%
663
– –
EL icon
295
Estee Lauder
EL
$29B
$171K 0.02%
933
– –
ALSN icon
296
Allison Transmission
ALSN
$10.1B
$170K 0.02%
3,672
– –
KEYS icon
297
Keysight
KEYS
$54.5B
$169K 0.02%
1,880
-15
-0.8% -$1.27K
MS icon
298
Morgan Stanley
MS
$337B
$169K 0.02%
3,867
+200
+5% +$8.92K
NEM icon
299
Newmont
NEM
$98.2B
$169K 0.02%
4,385
+1,660
+61% +$56.1K
QCOM icon
300
Qualcomm
QCOM
$176B
$169K 0.02%
2,229
+1,100
+97% +$80.6K
10 11
12
13 14

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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.