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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
EZU icon
26
iShare MSCI Eurozone ETF
EZU
$9.41B
$6.97M 0.72%
176,214
-390
-0.2% -$15.4K
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.9B
$6.96M 0.72%
44,776
-859
-2% -$132K
PEP icon
28
PepsiCo
PEP
$186B
$6.35M 0.66%
48,446
+525
+1% +$67.3K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.95M 0.62%
27,886
+6,646
+31% +$1.38M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.61M 0.58%
144,455
+2,175
+2% +$83.4K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$48.9B
$5.31M 0.55%
45,552
-2,588
-5% -$296K
CHDN icon
32
Churchill Downs
CHDN
$6.03B
$5.18M 0.54%
90,000
– –
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.09M 0.53%
16
– –
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$102B
$4.93M 0.51%
278,664
+42
+0% +$739
PFE icon
35
Pfizer
PFE
$140B
$4.87M 0.5%
118,466
+791
+0.7% +$31.4K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.77M 0.49%
89,899
+58,044
+182% +$3.05M
IPAC icon
37
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$4.7M 0.49%
84,378
+2,821
+3% +$156K
DVY icon
38
iShares Select Dividend ETF
DVY
$24B
$4.32M 0.45%
43,405
– –
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.2M 0.43%
100,709
-3,028
-3% -$125K
NSC icon
40
Norfolk Southern
NSC
$78.8B
$4.08M 0.42%
20,470
-47
-0.2% -$9.32K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.92M 0.41%
13,366
-453
-3% -$130K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.88M 0.4%
86,544
-8,264
-9% -$363K
INTC icon
43
Intel
INTC
$466B
$3.88M 0.4%
81,004
+4,764
+6% +$236K
KO icon
44
Coca-Cola
KO
$354B
$3.76M 0.39%
73,846
+3,168
+4% +$155K
MCD icon
45
McDonald's
MCD
$188B
$3.74M 0.39%
18,022
+177
+1% +$35.1K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.64M 0.38%
84,911
-717
-0.8% -$30.4K
DIS icon
47
Walt Disney
DIS
$165B
$3.52M 0.36%
25,246
+1,728
+7% +$229K
JPM icon
48
JPMorgan Chase
JPM
$939B
$3.4M 0.35%
30,397
+1,616
+6% +$178K
MMM icon
49
3M
MMM
$89B
$3.21M 0.33%
22,181
+611
+3% +$94.1K
CVX icon
50
Chevron
CVX
$388B
$3.14M 0.32%
25,219
+1,097
+5% +$133K
1
2
3 4 5

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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.