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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
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.07M 0.32%
50,345
-2,078
-4% -$126K
PNC icon
52
PNC Financial Services
PNC
$100B
$3.05M 0.32%
22,196
-717
-3% -$94.8K
NEE icon
53
NextEra Energy
NEE
$187B
$2.96M 0.31%
57,808
+1,268
+2% +$62.4K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.92M 0.3%
24,190
-1,515
-6% -$183K
CSCO icon
55
Cisco
CSCO
$450B
$2.74M 0.28%
50,134
+3,226
+7% +$178K
ABT icon
56
Abbott
ABT
$180B
$2.71M 0.28%
32,257
+178
+0.6% +$14K
MRK icon
57
Merck
MRK
$324B
$2.66M 0.28%
33,254
+320
+1% +$24.5K
IBM icon
58
IBM
IBM
$202B
$2.61M 0.27%
19,813
+209
+1% +$27.5K
MA icon
59
Mastercard
MA
$477B
$2.55M 0.26%
9,626
-268
-3% -$67.1K
CMCSA icon
60
Comcast
CMCSA
$79.1B
$2.51M 0.26%
59,339
+4,300
+8% +$181K
HDV
61
iShares Core High Dividend ETF
HDV
$14.4B
$2.44M 0.25%
129,325
+1,750
+1% +$32.8K
V icon
62
Visa
V
$677B
$2.4M 0.25%
13,797
+527
+4% +$86.3K
ADP icon
63
Automatic Data Processing
ADP
$100B
$2.34M 0.24%
14,165
-74
-0.5% -$12K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.4B
$2.34M 0.24%
35,544
-500
-1% -$32.7K
HON icon
65
Honeywell
HON
$77.1B
$2.25M 0.23%
13,646
+1,481
+12% +$236K
QID icon
66
ProShares UltraShort QQQ
QID
$268M
$2.23M 0.23%
+3,556
New +$2.33M
VZ icon
67
Verizon
VZ
$194B
$2.17M 0.22%
37,942
+2,208
+6% +$127K
HD icon
68
Home Depot
HD
$332B
$2.05M 0.21%
9,845
+247
+3% +$49.3K
TMO icon
69
Thermo Fisher Scientific
TMO
$211B
$2.05M 0.21%
6,968
+630
+10% +$174K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.9B
$2.02M 0.21%
23,168
-212
-0.9% -$18.6K
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.02M 0.21%
15,445
-264
-2% -$34.3K
ABBV icon
72
AbbVie
ABBV
$458B
$1.97M 0.2%
27,019
+755
+3% +$59.3K
AXP icon
73
American Express
AXP
$223B
$1.89M 0.2%
15,346
-568
-4% -$66.7K
AMZN icon
74
Amazon
AMZN
$2.5T
$1.88M 0.19%
19,900
+1,800
+10% +$168K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.9T
$1.85M 0.19%
34,300
+2,980
+10% +$172K
1 2
3
4 5

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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.