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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
TGP
601
DELISTED
Teekay LNG Partners L.P.
TGP
$28K ﹤0.01%
2,000
– –
KR icon
602
Kroger
KR
$34.8B
$27K ﹤0.01%
1,255
– –
VBK icon
603
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$27K ﹤0.01%
+146
New +$26.6K
EMN icon
604
Eastman Chemical
EMN
$7.8B
$26K ﹤0.01%
335
– –
HDB icon
605
HDFC Bank
HDB
$119B
$26K ﹤0.01%
800
– –
UGI icon
606
UGI
UGI
$8B
$26K ﹤0.01%
485
+400
+471% +$21.3K
WDC icon
607
Western Digital
WDC
$179B
$26K ﹤0.01%
728
– –
FRAK
608
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$26K ﹤0.01%
220
– –
FLR icon
609
Fluor
FLR
$7.29B
$25K ﹤0.01%
750
– –
MCK icon
610
McKesson
MCK
$98.5B
$25K ﹤0.01%
183
– –
XYZ
611
Block Inc
XYZ
$45.9B
$25K ﹤0.01%
340
+200
+143% +$14K
MATW icon
612
Matthews International
MATW
$864M
$24K ﹤0.01%
700
– –
POST icon
613
Post Holdings
POST
$4.12B
$24K ﹤0.01%
351
– –
STPZ icon
614
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$24K ﹤0.01%
463
+96
+26% +$5K
CCL icon
615
Carnival Corporation Ltd
CCL
$36.1B
$23K ﹤0.01%
495
-60
-11% -$3.14K
DVN icon
616
Devon Energy
DVN
$51.9B
$23K ﹤0.01%
810
– –
IDXX icon
617
Idexx Laboratories
IDXX
$42.9B
$23K ﹤0.01%
83
– –
IYR icon
618
iShares US Real Estate ETF
IYR
$4.75B
$23K ﹤0.01%
264
– –
MTD icon
619
Mettler-Toledo International
MTD
$26.8B
$23K ﹤0.01%
28
– –
WH icon
620
Wyndham Hotels & Resorts
WH
$5.46B
$23K ﹤0.01%
405
+350
+636% +$19.1K
HBAN icon
621
Huntington Bancshares
HBAN
$35.1B
$22K ﹤0.01%
1,570
– –
HII icon
622
Huntington Ingalls Industries
HII
$11.3B
$22K ﹤0.01%
97
– –
IEX icon
623
IDEX
IEX
$16.5B
$22K ﹤0.01%
130
– –
OGS icon
624
ONE Gas
OGS
$5.05B
$22K ﹤0.01%
240
– –
AAP icon
625
Advance Auto Parts
AAP
$3.37B
$21K ﹤0.01%
136
– –
23 24
25
26 27

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LCM
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MAP
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LCM
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LFM
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AFM
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NSAM
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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.