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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
PANW icon
426
Palo Alto Networks
PANW
$266B
$88K 0.01%
2,592
– –
STZ icon
427
Constellation Brands
STZ
$22.2B
$88K 0.01%
443
– –
TTE icon
428
TotalEnergies
TTE
$188B
$88K 0.01%
1,576
– –
A icon
429
Agilent Technologies
A
$39B
$87K 0.01%
1,169
-930
-44% -$68.9K
TIP icon
430
iShares TIPS Bond ETF
TIP
$14.5B
$87K 0.01%
752
– –
ADSK icon
431
Autodesk
ADSK
$47.3B
$86K 0.01%
526
– –
GSK icon
432
GSK
GSK
$105B
$86K 0.01%
1,709
– –
NTAP icon
433
NetApp
NTAP
$32.7B
$86K 0.01%
1,400
– –
ABCB icon
434
Ameris Bancorp
ABCB
$5.82B
$85K 0.01%
2,173
-1,060
-33% -$38.7K
IBN icon
435
ICICI Bank
IBN
$107B
$85K 0.01%
6,717
-2,277
-25% -$26.4K
BFH icon
436
Bread Financial
BFH
$4.37B
$84K 0.01%
756
– –
BLKB icon
437
Blackbaud
BLKB
$1.61B
$84K 0.01%
1,003
– –
LULU icon
438
lululemon athletica
LULU
$13.4B
$83K 0.01%
459
-125
-21% -$21.7K
MCHP icon
439
Microchip Technology
MCHP
$41.3B
$83K 0.01%
1,910
– –
SCHW
440
Charles Schwab
SCHW
$180B
$83K 0.01%
2,070
– –
FM
441
DELISTED
iShares Frontier and Select EM ETF
FM
$83K 0.01%
2,793
– –
ALL icon
442
Allstate
ALL
$67.5B
$82K 0.01%
805
– –
VAC icon
443
Marriott Vacations Worldwide
VAC
$3.31B
$82K 0.01%
850
– –
EV
444
DELISTED
Eaton Vance Corp.
EV
$82K 0.01%
1,910
– –
LEN icon
445
Lennar Class A
LEN
$20.7B
$81K 0.01%
1,735
– –
NVDA icon
446
NVIDIA
NVDA
$4.75T
$81K 0.01%
19,640
– –
ORLY icon
447
O'Reilly Automotive
ORLY
$74.9B
$81K 0.01%
3,285
– –
DLN icon
448
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$78K 0.01%
1,600
– –
PIO icon
449
Invesco Global Water ETF
PIO
$270M
$78K 0.01%
2,800
– –
VFC icon
450
VF Corp
VFC
$6.78B
$78K 0.01%
890
-55
-6% -$4.74K
16 17
18
19 20

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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.