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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
KHC icon
351
Kraft Heinz
KHC
$30.8B
$127K 0.01%
4,108
+910
+28% +$28.7K
RMD icon
352
ResMed
RMD
$29B
$127K 0.01%
1,040
+940
+940% +$104K
IWS icon
353
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$126K 0.01%
1,410
– –
AMAT icon
354
Applied Materials
AMAT
$408B
$125K 0.01%
2,774
– –
IWV icon
355
iShares Russell 3000 ETF
IWV
$19.5B
$125K 0.01%
728
– –
HRC
356
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$124K 0.01%
1,184
+1,074
+976% +$109K
PRI icon
357
Primerica
PRI
$9.86B
$123K 0.01%
+1,022
New +$127K
CORE
358
DELISTED
Core Mark Holding Co., Inc.
CORE
$123K 0.01%
3,102
-1,040
-25% -$39.1K
NOC icon
359
Northrop Grumman
NOC
$77.8B
$122K 0.01%
376
– –
TFC icon
360
Truist Financial
TFC
$64.1B
$122K 0.01%
2,476
+1,566
+172% +$76.7K
DNKN
361
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$122K 0.01%
1,535
– –
SIVB
362
DELISTED
SVB Financial Group
SIVB
$121K 0.01%
537
– –
BNS icon
363
Scotiabank
BNS
$107B
$120K 0.01%
2,200
– –
MMS icon
364
Maximus
MMS
$3.18B
$120K 0.01%
1,645
-430
-21% -$31.2K
BRO icon
365
Brown & Brown
BRO
$23.4B
$119K 0.01%
3,560
– –
DGX icon
366
Quest Diagnostics
DGX
$25.3B
$119K 0.01%
1,170
– –
FSLR icon
367
First Solar
FSLR
$21.8B
$119K 0.01%
1,810
– –
GDX icon
368
VanEck Gold Miners ETF
GDX
$23.1B
$119K 0.01%
4,645
– –
PKG icon
369
Packaging Corp of America
PKG
$22.6B
$119K 0.01%
1,246
+353
+40% +$34.1K
RPM icon
370
RPM International
RPM
$13.7B
$119K 0.01%
1,943
– –
STE icon
371
Steris
STE
$21.3B
$119K 0.01%
800
– –
FOXF icon
372
Fox Factory Holding Corp
FOXF
$783M
$117K 0.01%
+1,412
New +$105K
WWD icon
373
Woodward
WWD
$24.7B
$117K 0.01%
+1,035
New +$111K
RHT
374
DELISTED
Red Hat Inc
RHT
$116K 0.01%
617
– –
HLT icon
375
Hilton Worldwide
HLT
$74.6B
$115K 0.01%
+1,180
New +$107K
13 14
15
16 17

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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.