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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
RBA icon
551
RB Global
RBA
$21.4B
$40K ﹤0.01%
1,200
– –
AVLR
552
DELISTED
Avalara, Inc.
AVLR
$40K ﹤0.01%
+560
New +$36.2K
CTSH icon
553
Cognizant
CTSH
$22.4B
$39K ﹤0.01%
612
+232
+61% +$15.2K
OLLI icon
554
Ollie's Bargain Outlet
OLLI
$4.09B
$39K ﹤0.01%
+449
New +$42.3K
MMP
555
DELISTED
Magellan Midstream Partners, L.P.
MMP
$38K ﹤0.01%
600
– –
AMKR icon
556
Amkor Technology
AMKR
$14.6B
$37K ﹤0.01%
5,000
– –
DLX icon
557
Deluxe
DLX
$1.22B
$37K ﹤0.01%
910
– –
CBRE icon
558
CBRE Group
CBRE
$42B
$36K ﹤0.01%
693
– –
NVEC icon
559
NVE Corp
NVEC
$561M
$36K ﹤0.01%
+513
New +$42.8K
SCHX icon
560
Schwab US Large- Cap ETF
SCHX
$70.9B
$36K ﹤0.01%
3,036
– –
XLU icon
561
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$36K ﹤0.01%
1,200
– –
BSCO
562
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$36K ﹤0.01%
1,680
– –
MDP
563
DELISTED
Meredith Corporation
MDP
$36K ﹤0.01%
650
– –
APAM icon
564
Artisan Partners
APAM
$2.86B
$35K ﹤0.01%
+1,266
New +$33.7K
HCA icon
565
HCA Healthcare
HCA
$86.6B
$35K ﹤0.01%
255
-1,040
-80% -$131K
RLI icon
566
RLI Corp
RLI
$5.86B
$35K ﹤0.01%
828
+738
+820% +$30.3K
BSCN
567
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$35K ﹤0.01%
1,670
– –
BSCM
568
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$35K ﹤0.01%
1,640
– –
PAA icon
569
Plains All American Pipeline
PAA
$17.2B
$34K ﹤0.01%
1,420
– –
SPIP icon
570
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$34K ﹤0.01%
1,200
– –
WHR icon
571
Whirlpool
WHR
$2.47B
$34K ﹤0.01%
239
– –
BSCL
572
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$34K ﹤0.01%
1,640
– –
BSCK
573
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$34K ﹤0.01%
1,620
– –
EPC icon
574
Edgewell Personal Care
EPC
$1.29B
$33K ﹤0.01%
1,221
– –
MANH icon
575
Manhattan Associates
MANH
$9.59B
$33K ﹤0.01%
+482
New +$31K
21 22
23
24 25

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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.