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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
POOL icon
401
Pool Corp
POOL
$6.7B
$101K 0.01%
530
+500
+1,667% +$90.3K
WAB icon
402
Wabtec
WAB
$51.1B
$101K 0.01%
1,403
-47
-3% -$3.33K
EOG icon
403
EOG Resources
EOG
$78B
$100K 0.01%
1,071
– –
WBC
404
DELISTED
WABCO HOLDINGS INC.
WBC
$100K 0.01%
+755
New +$99.6K
BABA icon
405
Alibaba
BABA
$269B
$99K 0.01%
586
– –
VLUE icon
406
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$99K 0.01%
1,217
– –
JEF icon
407
Jefferies Financial Group
JEF
$12.9B
$96K 0.01%
5,586
– –
NXPI icon
408
NXP Semiconductors
NXPI
$68B
$96K 0.01%
987
– –
CHD icon
409
Church & Dwight Co
CHD
$23.1B
$95K 0.01%
1,307
– –
FLS icon
410
Flowserve
FLS
$9.25B
$95K 0.01%
1,800
– –
PXD
411
DELISTED
Pioneer Natural Resource Co.
PXD
$94K 0.01%
608
– –
BXP icon
412
Boston Properties
BXP
$11B
$93K 0.01%
719
– –
PARA
413
DELISTED
Paramount Global Class B
PARA
$93K 0.01%
1,872
– –
GCC icon
414
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$92K 0.01%
5,157
– –
RCL icon
415
Royal Caribbean
RCL
$78.7B
$92K 0.01%
755
-10
-1% -$1.22K
CMG icon
416
Chipotle Mexican Grill
CMG
$40.8B
$91K 0.01%
6,250
– –
SWKS icon
417
Skyworks Solutions
SWKS
$9.06B
$91K 0.01%
1,179
+400
+51% +$31.7K
TPIC
418
DELISTED
TPI Composites
TPIC
$91K 0.01%
3,694
+1,354
+58% +$34.6K
UMPQ
419
DELISTED
Umpqua Holdings Corp
UMPQ
$91K 0.01%
5,489
– –
ITRI icon
420
Itron
ITRI
$3.73B
$90K 0.01%
1,443
– –
PDI icon
421
PIMCO Dynamic Income Fund
PDI
$7.4B
$90K 0.01%
2,800
– –
BX icon
422
Blackstone
BX
$104B
$89K 0.01%
2,000
– –
MC icon
423
Moelis & Co
MC
$4.98B
$89K 0.01%
+2,548
New +$92.2K
CI icon
424
Cigna
CI
$76.6B
$88K 0.01%
555
– –
IQV icon
425
IQVIA
IQV
$34.7B
$88K 0.01%
547
– –
15 16
17
18 19

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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.