We are live on ! Find out more
ST

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
CELG
376
DELISTED
Celgene Corp
CELG
$115K 0.01%
1,238
– –
WEN icon
377
Wendy's
WEN
$1.33B
$114K 0.01%
5,800
– –
GGG icon
378
Graco
GGG
$12.9B
$113K 0.01%
+2,252
New +$114K
WELL icon
379
Welltower
WELL
$178B
$113K 0.01%
1,385
– –
HUN icon
380
Huntsman Corp
HUN
$2.24B
$112K 0.01%
5,500
– –
IPAR icon
381
Interparfums
IPAR
$3.92B
$112K 0.01%
1,688
– –
JWN
382
DELISTED
Nordstrom
JWN
$112K 0.01%
3,500
– –
HXL icon
383
Hexcel
HXL
$8.32B
$111K 0.01%
1,377
– –
OXY icon
384
Occidental Petroleum
OXY
$57B
$111K 0.01%
2,218
+397
+22% +$22.3K
STT icon
385
State Street
STT
$50.9B
$111K 0.01%
1,973
-482
-20% -$30K
BLK icon
386
Blackrock
BLK
$164B
$110K 0.01%
234
– –
CLX icon
387
Clorox
CLX
$11.6B
$110K 0.01%
718
-450
-39% -$68.7K
ASML icon
388
ASML
ASML
$675B
$109K 0.01%
526
– –
APTV icon
389
Aptiv
APTV
$12B
$108K 0.01%
1,333
– –
CUT icon
390
Invesco MSCI Global Timber ETF
CUT
$31.9M
$108K 0.01%
4,000
– –
NOW icon
391
ServiceNow
NOW
$102B
$108K 0.01%
1,965
-280
-12% -$14.7K
ZTS icon
392
Zoetis
ZTS
$31.6B
$107K 0.01%
945
-122
-11% -$12.8K
PCI
393
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$107K 0.01%
4,500
– –
OKE icon
394
Oneok
OKE
$58.7B
$106K 0.01%
1,538
-1,481
-49% -$99.8K
PRAA icon
395
PRA Group
PRAA
$648M
$106K 0.01%
3,750
– –
WAT icon
396
Waters Corp
WAT
$36.8B
$106K 0.01%
492
– –
GVAL icon
397
Cambria Global Value ETF
GVAL
$569M
$105K 0.01%
4,420
– –
XLNX
398
DELISTED
Xilinx Inc
XLNX
$104K 0.01%
885
– –
BE icon
399
Bloom Energy
BE
$52.6B
$103K 0.01%
8,417
-4,183
-33% -$51.3K
EDV icon
400
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$102K 0.01%
+800
New +$96.2K
14 15
16
17 18

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

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.