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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
ICLN icon
701
iShares Global Clean Energy ETF
ICLN
$2.38B
$12K ﹤0.01%
1,098
– –
LUV icon
702
Southwest Airlines
LUV
$22.1B
$12K ﹤0.01%
230
– –
LYG icon
703
Lloyds Banking Group
LYG
$87.4B
$12K ﹤0.01%
4,131
– –
TM icon
704
Toyota
TM
$210B
$12K ﹤0.01%
101
+100
+10,000% +$12.2K
TSN icon
705
Tyson Foods
TSN
$20.2B
$12K ﹤0.01%
156
– –
ABMD
706
DELISTED
Abiomed Inc
ABMD
$12K ﹤0.01%
46
– –
BBVA icon
707
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$11K ﹤0.01%
2,018
– –
DECK icon
708
Deckers Outdoor
DECK
$13.3B
$11K ﹤0.01%
360
– –
EQT icon
709
EQT Corp
EQT
$33.2B
$11K ﹤0.01%
700
+500
+250% +$9.59K
HUM icon
710
Humana
HUM
$46.7B
$11K ﹤0.01%
41
-15
-27% -$3.8K
MOMO
711
Hello Group
MOMO
$869M
$11K ﹤0.01%
309
– –
MU icon
712
Micron Technology
MU
$1.04T
$11K ﹤0.01%
290
– –
NNN icon
713
NNN REIT
NNN
$9.39B
$11K ﹤0.01%
200
– –
PCAR icon
714
PACCAR
PCAR
$69.6B
$11K ﹤0.01%
233
– –
QSR icon
715
Restaurant Brands International
QSR
$25.1B
$11K ﹤0.01%
165
– –
SEIC icon
716
SEI Investments
SEIC
$11.9B
$11K ﹤0.01%
195
– –
SPR
717
DELISTED
Spirit AeroSystems
SPR
$11K ﹤0.01%
130
-700
-84% -$59K
SUZ icon
718
Suzano
SUZ
$10.2B
$11K ﹤0.01%
+1,238
New +$11.9K
X
719
DELISTED
US Steel
X
$11K ﹤0.01%
715
-1,426
-67% -$22K
ETRN
720
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$11K ﹤0.01%
560
+400
+250% +$8.31K
AMD icon
721
Advanced Micro Devices
AMD
$851B
$10K ﹤0.01%
315
– –
CRL icon
722
Charles River Laboratories
CRL
$10.9B
$10K ﹤0.01%
70
– –
GPN icon
723
Global Payments
GPN
$22.1B
$10K ﹤0.01%
64
– –
MASI
724
DELISTED
Masimo
MASI
$10K ﹤0.01%
65
– –
MNST icon
725
Monster Beverage
MNST
$91.4B
$10K ﹤0.01%
300
– –
27 28
29
30 31

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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.