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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
XEL icon
326
Xcel Energy
XEL
$51B
$147K 0.02%
2,471
– –
PGR icon
327
Progressive
PGR
$124B
$145K 0.02%
1,809
– –
TDY icon
328
Teledyne Technologies
TDY
$30.4B
$145K 0.02%
+530
New +$132K
BXMT icon
329
Blackstone Mortgage Trust
BXMT
$2.82B
$142K 0.01%
4,000
– –
PPL
330
PPL Corp
PPL
$27.3B
$142K 0.01%
4,565
+1,310
+40% +$40.6K
TROW icon
331
T. Rowe Price
TROW
$25B
$141K 0.01%
1,284
+800
+165% +$84.2K
EBS icon
332
Emergent Biosolutions
EBS
$375M
$139K 0.01%
2,884
+72
+3% +$3.45K
FDS icon
333
Factset
FDS
$9.05B
$137K 0.01%
479
+452
+1,674% +$125K
SPLV icon
334
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$137K 0.01%
2,485
– –
STI
335
DELISTED
SunTrust Banks, Inc.
STI
$137K 0.01%
2,180
– –
BHP icon
336
BHP
BHP
$213B
$136K 0.01%
2,620
– –
IJJ icon
337
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$136K 0.01%
1,708
– –
LH icon
338
Labcorp
LH
$24.3B
$136K 0.01%
920
– –
SO icon
339
Southern Company
SO
$110B
$136K 0.01%
2,456
– –
CIEN icon
340
Ciena
CIEN
$55.3B
$135K 0.01%
3,280
-30
-0.9% -$1.15K
SRCE icon
341
1st Source
SRCE
$2.07B
$135K 0.01%
2,896
-578
-17% -$26.5K
TDG icon
342
TransDigm Group
TDG
$69.2B
$135K 0.01%
279
-16
-5% -$7.49K
XYL icon
343
Xylem
XYL
$28.5B
$135K 0.01%
1,611
– –
COF icon
344
Capital One
COF
$124B
$133K 0.01%
1,464
+380
+35% +$34K
MPC icon
345
Marathon Petroleum
MPC
$90.3B
$133K 0.01%
2,384
+300
+14% +$16.4K
XLV icon
346
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$133K 0.01%
1,430
– –
RBC icon
347
RBC Bearings
RBC
$18.8B
$129K 0.01%
+773
New +$109K
AJG icon
348
Arthur J. Gallagher & Co
AJG
$63.7B
$128K 0.01%
1,465
– –
COHR icon
349
Coherent
COHR
$55.2B
$128K 0.01%
3,500
– –
BFAM icon
350
Bright Horizons
BFAM
$3.99B
$127K 0.01%
842
– –
12 13
14
15 16

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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.