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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
OVV icon
726
Ovintiv
OVV
$17.5B
$10K ﹤0.01%
400
– –
RS icon
727
Reliance Steel & Aluminium
RS
$20.8B
$10K ﹤0.01%
105
– –
SNN icon
728
Smith & Nephew
SNN
$12.9B
$10K ﹤0.01%
225
– –
SU icon
729
Suncor Energy
SU
$77.7B
$10K ﹤0.01%
307
– –
SYF icon
730
Synchrony
SYF
$23.7B
$10K ﹤0.01%
296
– –
ZBRA icon
731
Zebra Technologies
ZBRA
$12.4B
$10K ﹤0.01%
47
– –
SAVE
732
DELISTED
Spirit Airlines, Inc.
SAVE
$10K ﹤0.01%
215
-224
-51% -$11.4K
GWPH
733
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$10K ﹤0.01%
60
– –
ASB icon
734
Associated Banc-Corp
ASB
$5.81B
$9K ﹤0.01%
410
– –
CVBF icon
735
CVB Financial
CVBF
$3.98B
$9K ﹤0.01%
415
– –
EVRG icon
736
Evergy
EVRG
$20.1B
$9K ﹤0.01%
149
– –
HES
737
DELISTED
Hess
HES
$9K ﹤0.01%
140
– –
LECO icon
738
Lincoln Electric
LECO
$13.8B
$9K ﹤0.01%
110
– –
M icon
739
Macy's
M
$6.15B
$9K ﹤0.01%
+400
New +$9.1K
NRG icon
740
NRG Energy
NRG
$29.8B
$9K ﹤0.01%
265
– –
SNPS icon
741
Synopsys
SNPS
$71.5B
$9K ﹤0.01%
70
– –
SPXC icon
742
SPX Corp
SPXC
$11B
$9K ﹤0.01%
280
– –
UHS icon
743
Universal Health Services
UHS
$9.43B
$9K ﹤0.01%
71
– –
WING icon
744
Wingstop
WING
$3.68B
$9K ﹤0.01%
100
– –
SPLK
745
DELISTED
Splunk Inc
SPLK
$9K ﹤0.01%
70
– –
CS
746
DELISTED
Credit Suisse Group
CS
$9K ﹤0.01%
753
– –
CARS icon
747
Cars.com
CARS
$641M
$8K ﹤0.01%
+430
New +$9.2K
CFG icon
748
Citizens Financial Group
CFG
$30.4B
$8K ﹤0.01%
220
-1,100
-83% -$38.3K
COO icon
749
Cooper Companies
COO
$13.7B
$8K ﹤0.01%
100
– –
ESE icon
750
ESCO Technologies
ESE
$8.49B
$8K ﹤0.01%
100
– –
28 29
30
31 32

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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.