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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
ALK icon
776
Alaska Air
ALK
$5.15B
$6K ﹤0.01%
100
– –
BCO icon
777
Brink's
BCO
$5.02B
$6K ﹤0.01%
75
– –
CINF icon
778
Cincinnati Financial
CINF
$28.3B
$6K ﹤0.01%
60
– –
CX icon
779
Cemex
CX
$17.4B
$6K ﹤0.01%
1,406
– –
FHN icon
780
First Horizon
FHN
$12.1B
$6K ﹤0.01%
+400
New +$5.79K
FMS icon
781
Fresenius Medical Care
FMS
$13.2B
$6K ﹤0.01%
146
-242
-62% -$9.59K
FULT icon
782
Fulton Financial
FULT
$4.7B
$6K ﹤0.01%
395
– –
HUBS icon
783
HubSpot
HUBS
$10.5B
$6K ﹤0.01%
38
– –
ICUI icon
784
ICU Medical
ICUI
$3.93B
$6K ﹤0.01%
25
– –
INDB icon
785
Independent Bank
INDB
$4.05B
$6K ﹤0.01%
85
– –
NBIX icon
786
Neurocrine Biosciences
NBIX
$17.7B
$6K ﹤0.01%
70
– –
NWN icon
787
Northwest Natural Holdings
NWN
$2.17B
$6K ﹤0.01%
80
– –
OGE icon
788
OGE Energy
OGE
$10.3B
$6K ﹤0.01%
130
– –
RJF icon
789
Raymond James Financial
RJF
$32.5B
$6K ﹤0.01%
113
– –
THG icon
790
Hanover Insurance
THG
$7.63B
$6K ﹤0.01%
50
– –
TTWO icon
791
Take-Two Interactive
TTWO
$43B
$6K ﹤0.01%
55
– –
UHT
792
Universal Health Realty Income Trust
UHT
$608M
$6K ﹤0.01%
65
– –
VOD icon
793
Vodafone
VOD
$34.9B
$6K ﹤0.01%
373
– –
WEX icon
794
WEX
WEX
$6.11B
$6K ﹤0.01%
28
– –
WYNN icon
795
Wynn Resorts
WYNN
$10.1B
$6K ﹤0.01%
55
– –
FEI
796
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$6K ﹤0.01%
500
– –
GHDX
797
DELISTED
Genomic Health, Inc.
GHDX
$6K ﹤0.01%
100
– –
AA icon
798
Alcoa
AA
$11.7B
$5K ﹤0.01%
222
– –
ACM icon
799
Aecom
ACM
$9.07B
$5K ﹤0.01%
145
– –
BRKL
800
DELISTED
Brookline Bancorp
BRKL
$5K ﹤0.01%
295
– –
30 31
32
33 34

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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.