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ST

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
PHM icon
576
Pultegroup
PHM
$24.5B
$33K ﹤0.01%
1,047
– –
RGR icon
577
Sturm, Ruger & Co
RGR
$610M
$33K ﹤0.01%
612
– –
XLE icon
578
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$33K ﹤0.01%
1,050
-3,744
-78% -$120K
ACGL icon
579
Arch Capital
ACGL
$36.1B
$32K ﹤0.01%
864
– –
CP icon
580
Canadian Pacific Kansas City
CP
$82B
$32K ﹤0.01%
685
-70
-9% -$3.13K
CVE icon
581
Cenovus Energy
CVE
$54.6B
$32K ﹤0.01%
3,606
– –
NLR icon
582
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$32K ﹤0.01%
633
– –
REZI icon
583
Resideo Technologies
REZI
$5.23B
$32K ﹤0.01%
1,472
+9
+0.6% +$190
CUB
584
DELISTED
Cubic Corporation
CUB
$32K ﹤0.01%
500
– –
FTA icon
585
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$31K ﹤0.01%
600
– –
HBI
586
DELISTED
Hanesbrands
HBI
$31K ﹤0.01%
1,806
– –
KLAC icon
587
KLA
KLAC
$275B
$31K ﹤0.01%
2,620
– –
OLN icon
588
Olin
OLN
$2.64B
$31K ﹤0.01%
1,429
-946
-40% -$21.1K
BSX icon
589
Boston Scientific
BSX
$65.8B
$30K ﹤0.01%
710
– –
J icon
590
Jacobs Solutions
J
$15.9B
$30K ﹤0.01%
423
– –
MLM icon
591
Martin Marietta Materials
MLM
$33.6B
$30K ﹤0.01%
129
– –
PMT
592
PennyMac Mortgage Investment
PMT
$849M
$30K ﹤0.01%
1,365
– –
SRE icon
593
Sempra
SRE
$60.8B
$30K ﹤0.01%
436
– –
ADM icon
594
Archer Daniels Midland
ADM
$41.4B
$29K ﹤0.01%
720
+400
+125% +$16.6K
FCX icon
595
Freeport-McMoran
FCX
$90B
$29K ﹤0.01%
2,485
+2,000
+412% +$23.3K
PACB icon
596
Pacific Biosciences
PACB
$422M
$29K ﹤0.01%
4,862
– –
R icon
597
Ryder
R
$10.3B
$29K ﹤0.01%
500
– –
VIAB
598
DELISTED
Viacom Inc. Class B
VIAB
$29K ﹤0.01%
995
– –
CC icon
599
Chemours
CC
$2.59B
$28K ﹤0.01%
1,162
– –
CE icon
600
Celanese
CE
$5.09B
$28K ﹤0.01%
260
– –
22 23
24
25 26

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LFM
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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.