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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
ALB icon
476
Albemarle
ALB
$13.7B
$65K 0.01%
928
– –
VRSK icon
477
Verisk Analytics
VRSK
$27.1B
$65K 0.01%
443
– –
PBCT
478
DELISTED
People's United Financial Inc
PBCT
$65K 0.01%
3,875
– –
SIGI icon
479
Selective Insurance
SIGI
$5.53B
$64K 0.01%
853
– –
SWK icon
480
Stanley Black & Decker
SWK
$14.6B
$64K 0.01%
445
– –
WAL icon
481
Western Alliance Bancorporation
WAL
$9.04B
$64K 0.01%
1,433
-1,234
-46% -$55.1K
INVX
482
Innovex International
INVX
$1.85B
$64K 0.01%
+1,324
New +$57.6K
KAMN
483
DELISTED
Kaman Corp
KAMN
$64K 0.01%
999
– –
HTGC icon
484
Hercules Capital
HTGC
$2.95B
$63K 0.01%
4,895
-2,039
-29% -$26.4K
DFJ icon
485
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$62K 0.01%
944
– –
FTV icon
486
Fortive
FTV
$19.2B
$62K 0.01%
1,204
– –
PRU icon
487
Prudential Financial
PRU
$42.3B
$62K 0.01%
610
– –
UGAZ
488
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$62K 0.01%
377
– –
CMI icon
489
Cummins
CMI
$91.3B
$61K 0.01%
358
+195
+120% +$31.9K
SSB icon
490
SouthState Bank Corp
SSB
$10.2B
$61K 0.01%
828
-680
-45% -$48.9K
DOCU
491
DocuSign
DOCU
$10.1B
$59K 0.01%
+1,194
New +$63.8K
GABC icon
492
German American Bancorp
GABC
$1.83B
$59K 0.01%
1,954
-1,425
-42% -$41.9K
WLK icon
493
Westlake Corp
WLK
$9.27B
$59K 0.01%
850
+100
+13% +$6.65K
GD icon
494
General Dynamics
GD
$105B
$58K 0.01%
316
– –
HAE icon
495
Haemonetics
HAE
$3.63B
$58K 0.01%
+480
New +$47.2K
USMV icon
496
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$58K 0.01%
945
– –
WBD icon
497
Warner Bros
WBD
$63.4B
$58K 0.01%
1,900
– –
ATO icon
498
Atmos Energy
ATO
$29.7B
$57K 0.01%
540
– –
CAG icon
499
Conagra Brands
CAG
$7.29B
$57K 0.01%
2,138
– –
HEI.A icon
500
HEICO Corp Class A
HEI.A
$36.3B
$57K 0.01%
+551
New +$50.8K
18 19
20
21 22

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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.