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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
VLO icon
301
Valero Energy
VLO
$89.8B
$169K 0.02%
1,975
+1,000
+103% +$82.6K
RDS.B
302
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$169K 0.02%
2,581
– –
LSTR icon
303
Landstar System
LSTR
$6.8B
$167K 0.02%
1,544
– –
MUB icon
304
iShares National Muni Bond ETF
MUB
$45.1B
$166K 0.02%
1,470
– –
PSMT icon
305
Pricesmart
PSMT
$5.75B
$166K 0.02%
3,258
+844
+35% +$47.1K
WCG
306
DELISTED
Wellcare Health Plans, Inc.
WCG
$166K 0.02%
583
-105
-15% -$29K
ES icon
307
Eversource Energy
ES
$28.2B
$165K 0.02%
2,173
– –
WTW icon
308
Willis Towers Watson
WTW
$27.9B
$165K 0.02%
860
-50
-5% -$9.05K
AVY icon
309
Avery Dennison
AVY
$12.3B
$158K 0.02%
1,362
– –
QUAL icon
310
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$156K 0.02%
1,709
– –
VMC icon
311
Vulcan Materials
VMC
$36.3B
$156K 0.02%
1,138
– –
AVD icon
312
American Vanguard Corp
AVD
$73.5M
$155K 0.02%
10,075
– –
GILD icon
313
Gilead Sciences
GILD
$161B
$155K 0.02%
2,298
+250
+12% +$16.4K
AWI icon
314
Armstrong World Industries
AWI
$6.86B
$154K 0.02%
1,583
– –
EG icon
315
Everest Group
EG
$15.2B
$154K 0.02%
626
– –
ET icon
316
Energy Transfer Partners
ET
$70.1B
$154K 0.02%
10,942
– –
ORA icon
317
Ormat Technologies
ORA
$6.11B
$154K 0.02%
2,423
– –
TTEK icon
318
Tetra Tech
TTEK
$8.23B
$154K 0.02%
9,775
-75
-0.8% -$1.01K
XHB icon
319
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$153K 0.02%
+3,665
New +$148K
KMX icon
320
CarMax
KMX
$8.27B
$151K 0.02%
1,735
– –
MSCI icon
321
MSCI
MSCI
$40B
$151K 0.02%
633
– –
VGLT icon
322
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$151K 0.02%
+1,850
New +$144K
WOLF icon
323
Wolfspeed
WOLF
$1.2B
$151K 0.02%
2,704
-191
-7% -$11.7K
PHG icon
324
Philips
PHG
$25.4B
$149K 0.02%
4,285
-103
-2% -$3.31K
PSX icon
325
Phillips 66
PSX
$82.9B
$149K 0.02%
1,600
– –
11 12
13
14 15

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LFM
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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.