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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
BURL icon
676
Burlington
BURL
$22B
$14K ﹤0.01%
83
– –
ING icon
677
ING
ING
$93.8B
$14K ﹤0.01%
1,192
– –
ISRG icon
678
Intuitive Surgical
ISRG
$121B
$14K ﹤0.01%
81
– –
OTEX icon
679
Open Text
OTEX
$5.43B
$14K ﹤0.01%
347
– –
ROP icon
680
Roper Technologies
ROP
$36.3B
$14K ﹤0.01%
39
– –
LOGM
681
DELISTED
LogMein, Inc.
LOGM
$14K ﹤0.01%
190
– –
ATRO icon
682
Astronics
ATRO
$3.45B
$13K ﹤0.01%
378
– –
BIIB icon
683
Biogen
BIIB
$29.9B
$13K ﹤0.01%
57
-239
-81% -$55.2K
CRH icon
684
CRH
CRH
$66.7B
$13K ﹤0.01%
394
– –
EGP icon
685
EastGroup Properties
EGP
$11.5B
$13K ﹤0.01%
115
– –
IDA icon
686
Idacorp
IDA
$8.23B
$13K ﹤0.01%
130
– –
ITT icon
687
ITT
ITT
$17.5B
$13K ﹤0.01%
200
– –
KDP icon
688
Keurig Dr Pepper
KDP
$40.4B
$13K ﹤0.01%
450
– –
O icon
689
Realty Income
O
$61.2B
$13K ﹤0.01%
186
– –
VRSN icon
690
VeriSign
VRSN
$25.3B
$13K ﹤0.01%
65
– –
W icon
691
Wayfair
W
$11.1B
$13K ﹤0.01%
90
– –
ASR icon
692
Grupo Aeroportuario del Sureste
ASR
$8.03B
$12K ﹤0.01%
75
– –
CBU icon
693
Community Bank
CBU
$3.53B
$12K ﹤0.01%
180
– –
CLB icon
694
Core Laboratories
CLB
$538M
$12K ﹤0.01%
235
+211
+879% +$12.4K
CNC icon
695
Centene
CNC
$31.3B
$12K ﹤0.01%
220
– –
CPB icon
696
Campbell Soup
CPB
$6.51B
$12K ﹤0.01%
+300
New +$11.8K
DJP icon
697
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$12K ﹤0.01%
520
+260
+100% +$5.79K
ECH icon
698
iShares MSCI Chile ETF
ECH
$1.01B
$12K ﹤0.01%
300
– –
GNTX icon
699
Gentex
GNTX
$4.88B
$12K ﹤0.01%
475
– –
GTX icon
700
Garrett Motion
GTX
$5.9B
$12K ﹤0.01%
727
-142
-16% -$2.41K
26 27
28
29 30

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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.