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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
(+4.7%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
997
New
50
Increased
163
Reduced
160
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$8.27M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.23M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$6.01M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.05M |
| 5 |
ProShares UltraShort QQQ
QID
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.77M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.12M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.96M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HF
451
DELISTED
HFF Inc.
HF
| $78K | 0.01% |
1,706
+1,676
| +5,587% | +$76.7K |
|
452
Agnico Eagle Mines
AEM
$73.3B
| $77K | 0.01% |
1,500
| – | – |
|
453
Southside Bancshares
SBSI
$960M
| $77K | 0.01% |
+2,393
| New | +$81K |
|
454
iShares Silver Trust
SLV
$28.4B
| $77K | 0.01% |
5,400
| – | – |
|
455
Equity Residential
EQR
$25.4B
| $76K | 0.01% |
1,000
| – | – |
|
456
GATX Corp
GATX
$6.49B
| $75K | 0.01% |
947
| – | – |
|
457
W.W. Grainger
GWW
$65.4B
| $75K | 0.01% |
280
-875
| -76% | -$246K |
|
458
Takeda Pharmaceutical
TAK
$55.9B
| $75K | 0.01% |
4,226
+503
| +14% | +$9.15K |
|
459
Donaldson
DCI
$10.8B
| $74K | 0.01% |
1,463
+1,383
| +1,729% | +$70.3K |
|
460
United Rentals
URI
$70B
| $73K | 0.01% |
547
| – | – |
|
461
Jack Henry & Associates
JKHY
$11B
| $72K | 0.01% |
+536
| New | +$74.1K |
|
462
CME Group
CME
$92.5B
| $71K | 0.01% |
364
| – | – |
|
463
LKQ Corp
LKQ
$6.7B
| $70K | 0.01% |
2,640
| – | – |
|
464
Nucor
NUE
$56.4B
| $70K | 0.01% |
1,281
| – | – |
|
465
Photronics
PLAB
$1.73B
| $70K | 0.01% |
8,545
-5,849
| -41% | -$52K |
|
466
Gartner
IT
$10.1B
| $69K | 0.01% |
425
| – | – |
|
467
RELX
RELX
$62.8B
| $69K | 0.01% |
2,812
| – | – |
|
|
WRI
468
DELISTED
Weingarten Realty Investors
WRI
| $69K | 0.01% |
2,500
| – | – |
|
469
Trade Desk
TTD
$8.59B
| $68K | 0.01% |
+3,000
| New | +$64.5K |
|
470
Unilever
UL
$132B
| $67K | 0.01% |
967
| – | – |
|
|
AABA
471
DELISTED
Altaba Inc
AABA
| $67K | 0.01% |
965
| – | – |
|
472
Aaon
AAON
$8.21B
| $66K | 0.01% |
+1,988
| New | +$63.1K |
|
473
Loews
L
$24.3B
| $66K | 0.01% |
1,200
| – | – |
|
474
Sprott Physical Gold
PHYS
$14.7B
| $66K | 0.01% |
5,800
| – | – |
|
475
Simon Property Group
SPG
$74.7B
| $66K | 0.01% |
416
| – | – |
|
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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.