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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
BTI icon
626
British American Tobacco
BTI
$132B
$21K ﹤0.01%
613
+68
+12% +$2.58K
GPC icon
627
Genuine Parts
GPC
$17.1B
$21K ﹤0.01%
+200
New +$20.7K
HWM icon
628
Howmet Aerospace
HWM
$116B
$21K ﹤0.01%
1,085
+217
+25% +$3.66K
LYB icon
629
LyondellBasell Industries
LYB
$19.5B
$21K ﹤0.01%
245
– –
ENB icon
630
Enbridge
ENB
$124B
$20K ﹤0.01%
564
+178
+46% +$6.48K
EXR icon
631
Extra Space Storage
EXR
$31.2B
$20K ﹤0.01%
185
– –
NGG icon
632
National Grid
NGG
$82.7B
$20K ﹤0.01%
433
– –
TGT icon
633
Target
TGT
$62.1B
$20K ﹤0.01%
234
– –
USPH icon
634
US Physical Therapy
USPH
$1.14B
$20K ﹤0.01%
+164
New +$18.8K
XLP icon
635
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$20K ﹤0.01%
350
– –
GAP
636
The Gap Inc
GAP
$6.84B
$20K ﹤0.01%
1,085
– –
BSCP
637
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$19K ﹤0.01%
860
– –
BSCQ icon
638
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$19K ﹤0.01%
910
– –
F icon
639
Ford
F
$57.3B
$19K ﹤0.01%
1,849
– –
KB icon
640
KB Financial Group
KB
$41.2B
$19K ﹤0.01%
470
+175
+59% +$6.82K
LII icon
641
Lennox International
LII
$18.8B
$19K ﹤0.01%
70
– –
TEN
642
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$19K ﹤0.01%
1,750
– –
ELV icon
643
Elevance Health
ELV
$81.9B
$18K ﹤0.01%
65
– –
FNB icon
644
FNB Corp
FNB
$6.78B
$18K ﹤0.01%
+1,500
New +$17.3K
NGVT icon
645
Ingevity
NGVT
$2.55B
$18K ﹤0.01%
169
– –
TNL icon
646
Travel + Leisure Co
TNL
$4.54B
$18K ﹤0.01%
405
+350
+636% +$14.9K
TWLO icon
647
Twilio
TWLO
$29.1B
$18K ﹤0.01%
130
– –
VOYA icon
648
Voya Financial
VOYA
$8.94B
$18K ﹤0.01%
310
– –
BEN icon
649
Franklin Resources
BEN
$16.9B
$17K ﹤0.01%
484
– –
CHKP icon
650
Check Point Software Technologies
CHKP
$13.3B
$17K ﹤0.01%
150
– –
24 25
26
27 28

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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.