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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
ITUB icon
526
Itaú Unibanco
ITUB
$91.3B
$50K 0.01%
7,368
– –
KEY icon
527
KeyCorp
KEY
$24.3B
$50K 0.01%
2,807
-6,480
-70% -$110K
CHEF icon
528
Chefs' Warehouse
CHEF
$3.87B
$48K 0.01%
+1,364
New +$44.9K
DOV icon
529
Dover
DOV
$27.2B
$48K 0.01%
480
+300
+167% +$28.8K
GUNR icon
530
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$48K 0.01%
1,463
-567
-28% -$18.4K
NTCT icon
531
NETSCOUT
NTCT
$2.86B
$48K 0.01%
1,900
– –
APH icon
532
Amphenol
APH
$188B
$46K ﹤0.01%
1,912
– –
EHC icon
533
Encompass Health
EHC
$11.2B
$45K ﹤0.01%
885
– –
RVTY icon
534
Revvity
RVTY
$12.3B
$45K ﹤0.01%
470
– –
ADI icon
535
Analog Devices
ADI
$181B
$44K ﹤0.01%
390
– –
CAKE icon
536
Cheesecake Factory
CAKE
$4.21B
$44K ﹤0.01%
1,000
– –
IP icon
537
International Paper
IP
$22.3B
$43K ﹤0.01%
1,067
+882
+477% +$37.3K
NUS icon
538
Nu Skin
NUS
$247M
$43K ﹤0.01%
863
– –
VPU
539
Vanguard Utilities ETF
VPU
$8.83B
$43K ﹤0.01%
325
– –
BN icon
540
Brookfield
BN
$102B
$42K ﹤0.01%
2,469
– –
CNI icon
541
Canadian National Railway
CNI
$78.3B
$42K ﹤0.01%
455
– –
ORI icon
542
Old Republic International
ORI
$10.3B
$42K ﹤0.01%
1,900
+900
+90% +$19.8K
BAP icon
543
Credicorp
BAP
$30.9B
$41K ﹤0.01%
177
-60
-25% -$13.8K
DTE icon
544
DTE Energy
DTE
$31.1B
$41K ﹤0.01%
382
– –
OHI icon
545
Omega Healthcare
OHI
$15.4B
$41K ﹤0.01%
1,120
– –
OMC icon
546
Omnicom Group
OMC
$22.7B
$41K ﹤0.01%
500
– –
URBN icon
547
Urban Outfitters
URBN
$5.99B
$41K ﹤0.01%
1,800
– –
NS
548
DELISTED
NuStar Energy L.P.
NS
$41K ﹤0.01%
1,500
– –
ALGN icon
549
Align Technology
ALGN
$12B
$40K ﹤0.01%
145
– –
PSEC icon
550
Prospect Capital
PSEC
$1.06B
$40K ﹤0.01%
6,135
– –
20 21
22
23 24

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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.