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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
EA icon
651
Electronic Arts
EA
$52.4B
$17K ﹤0.01%
165
– –
FTNT icon
652
Fortinet
FTNT
$112B
$17K ﹤0.01%
1,150
-10,400
-90% -$171K
GM icon
653
General Motors
GM
$74.7B
$17K ﹤0.01%
441
– –
LW icon
654
Lamb Weston
LW
$6.82B
$17K ﹤0.01%
276
– –
MFC icon
655
Manulife Financial
MFC
$72.6B
$17K ﹤0.01%
959
– –
NLY icon
656
Annaly Capital Management
NLY
$16.9B
$17K ﹤0.01%
475
-1,275
-73% -$48.6K
RH icon
657
RH
RH
$3.3B
$17K ﹤0.01%
150
– –
PRSP
658
DELISTED
Perspecta Inc. Common Stock
PRSP
$17K ﹤0.01%
722
– –
AES icon
659
AES
AES
$10.6B
$16K ﹤0.01%
933
– –
GEN icon
660
Gen Digital
GEN
$15.6B
$16K ﹤0.01%
750
– –
LHX icon
661
L3Harris
LHX
$55.9B
$16K ﹤0.01%
89
– –
TEVA icon
662
Teva Pharmaceuticals
TEVA
$35.9B
$16K ﹤0.01%
1,759
– –
TLK icon
663
Telkom Indonesia
TLK
$14.2B
$16K ﹤0.01%
551
– –
WES icon
664
Western Midstream Partners
WES
$19.6B
$16K ﹤0.01%
534
– –
WPP icon
665
WPP
WPP
$4.04B
$16K ﹤0.01%
258
– –
CAH icon
666
Cardinal Health
CAH
$53.4B
$15K ﹤0.01%
310
– –
CDNS icon
667
Cadence Design Systems
CDNS
$90B
$15K ﹤0.01%
205
– –
CGNX icon
668
Cognex
CGNX
$10.3B
$15K ﹤0.01%
300
– –
INGR icon
669
Ingredion
INGR
$6.38B
$15K ﹤0.01%
185
– –
MAR icon
670
Marriott International
MAR
$98.7B
$15K ﹤0.01%
106
– –
NTR icon
671
Nutrien
NTR
$32.7B
$15K ﹤0.01%
278
– –
OSK icon
672
Oshkosh
OSK
$9.67B
$15K ﹤0.01%
179
– –
PDT
673
John Hancock Premium Dividend Fund
PDT
$634M
$15K ﹤0.01%
895
-295
-25% -$4.95K
XLK icon
674
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15K ﹤0.01%
384
– –
BRKR icon
675
Bruker
BRKR
$9.2B
$14K ﹤0.01%
280
– –
25 26
27
28 29

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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.