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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
MORN icon
501
Morningstar
MORN
$6.8B
$57K 0.01%
+393
New +$54.2K
MSA icon
502
Mine Safety
MSA
$6.78B
$57K 0.01%
540
– –
CQP icon
503
Cheniere Energy
CQP
$31B
$56K 0.01%
1,323
– –
FITB
504
Fifth Third Bancorp
FITB
$52.1B
$56K 0.01%
2,025
+1,900
+1,520% +$52.1K
EFG icon
505
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$55K 0.01%
678
– –
GLNG icon
506
Golar LNG
GLNG
$4.88B
$55K 0.01%
3,000
– –
NVS icon
507
Novartis
NVS
$300B
$55K 0.01%
605
-210
-26% -$17.8K
PSA icon
508
Public Storage
PSA
$61.1B
$55K 0.01%
231
+200
+645% +$45.9K
VRTX icon
509
Vertex Pharmaceuticals
VRTX
$123B
$55K 0.01%
302
– –
WST icon
510
West Pharmaceutical
WST
$23.4B
$55K 0.01%
440
– –
ZBH icon
511
Zimmer Biomet
ZBH
$18B
$55K 0.01%
476
– –
BL icon
512
BlackLine
BL
$1.77B
$54K 0.01%
+1,013
New +$50.4K
TTC icon
513
Toro Company
TTC
$9.01B
$54K 0.01%
+802
New +$56.3K
DFS
514
DELISTED
Discover Financial Services
DFS
$53K 0.01%
680
+540
+386% +$41.8K
IJK icon
515
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$53K 0.01%
944
-336
-26% -$18.6K
SPYG icon
516
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.8B
$53K 0.01%
1,356
– –
CTXS
517
DELISTED
Citrix Systems Inc
CTXS
$53K 0.01%
539
– –
EW icon
518
Edwards Lifesciences
EW
$47.4B
$52K 0.01%
831
-696
-46% -$42.1K
RITM icon
519
Rithm Capital
RITM
$5.2B
$52K 0.01%
3,395
– –
BR icon
520
Broadridge
BR
$17.6B
$51K 0.01%
402
– –
DG icon
521
Dollar General
DG
$27.2B
$51K 0.01%
372
– –
TRMB icon
522
Trimble
TRMB
$12.8B
$51K 0.01%
1,130
– –
MFGP
523
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$51K 0.01%
1,948
+6
+0.3% +$158
ENR icon
524
Energizer
ENR
$1.46B
$50K 0.01%
1,295
– –
IBKR icon
525
Interactive Brokers
IBKR
$40.9B
$50K 0.01%
+4,884
New +$66.2K
19 20
21
22 23

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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.