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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
FOXA icon
751
Fox Class A
FOXA
$23.2B
$8K ﹤0.01%
229
-67
-23% -$2.46K
LBRDK icon
752
Liberty Broadband Class C
LBRDK
$4.15B
$8K ﹤0.01%
75
– –
VTHR icon
753
Vanguard Russell 3000 ETF
VTHR
$4.63B
$8K ﹤0.01%
57
– –
UCB
754
United Community Banks
UCB
$4.22B
$8K ﹤0.01%
270
– –
FMBI
755
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$8K ﹤0.01%
410
– –
ATVI
756
DELISTED
Activision Blizzard
ATVI
$8K ﹤0.01%
160
– –
VEDL
757
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$8K ﹤0.01%
790
– –
AFG icon
758
American Financial Group
AFG
$11.9B
$7K ﹤0.01%
70
– –
ALC icon
759
Alcon
ALC
$33.1B
$7K ﹤0.01%
+120
New +$7.04K
BIDU icon
760
Baidu
BIDU
$35.8B
$7K ﹤0.01%
61
– –
COLB icon
761
Columbia Banking Systems
COLB
$8.81B
$7K ﹤0.01%
180
– –
CPT icon
762
Camden Property Trust
CPT
$11.3B
$7K ﹤0.01%
70
– –
DPZ icon
763
Domino's
DPZ
$11B
$7K ﹤0.01%
26
– –
IFF icon
764
International Flavors & Fragrances
IFF
$19.4B
$7K ﹤0.01%
54
– –
KMT icon
765
Kennametal
KMT
$2.68B
$7K ﹤0.01%
200
– –
KWR icon
766
Quaker Houghton
KWR
$2.63B
$7K ﹤0.01%
35
– –
LIT icon
767
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$7K ﹤0.01%
250
– –
MFG icon
768
Mizuho Financial
MFG
$129B
$7K ﹤0.01%
2,390
– –
PKX icon
769
POSCO
PKX
$15.8B
$7K ﹤0.01%
136
– –
PWR icon
770
Quanta Services
PWR
$93.9B
$7K ﹤0.01%
180
– –
TRMK icon
771
Trustmark
TRMK
$2.73B
$7K ﹤0.01%
220
– –
AKS
772
DELISTED
AK Steel Holding Corp
AKS
$7K ﹤0.01%
3,118
– –
EE
773
DELISTED
El Paso Electric Company
EE
$7K ﹤0.01%
105
– –
AIT icon
774
Applied Industrial Technologies
AIT
$12.8B
$6K ﹤0.01%
95
– –
AIZ icon
775
Assurant
AIZ
$13.7B
$6K ﹤0.01%
55
– –
29 30
31
32 33

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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.