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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
CSL icon
801
Carlisle Companies
CSL
$13.6B
$5K ﹤0.01%
34
– –
CW icon
802
Curtiss-Wright
CW
$27.7B
$5K ﹤0.01%
40
– –
DDS icon
803
Dillards
DDS
$8.87B
$5K ﹤0.01%
74
– –
DINO icon
804
HF Sinclair
DINO
$15.9B
$5K ﹤0.01%
105
– –
DORM icon
805
Dorman Products
DORM
$4.01B
$5K ﹤0.01%
55
– –
FCF icon
806
First Commonwealth Financial
FCF
$2.12B
$5K ﹤0.01%
375
-7,420
-95% -$97.9K
FOX icon
807
Fox Class B
FOX
$20.7B
$5K ﹤0.01%
150
– –
IRM icon
808
Iron Mountain
IRM
$38.2B
$5K ﹤0.01%
145
– –
LNC icon
809
Lincoln National
LNC
$7.91B
$5K ﹤0.01%
80
– –
MAA icon
810
Mid-America Apartment Communities
MAA
$15.6B
$5K ﹤0.01%
40
– –
NBTB icon
811
NBT Bancorp
NBTB
$2.72B
$5K ﹤0.01%
140
– –
NI icon
812
NiSource
NI
$22.4B
$5K ﹤0.01%
160
– –
NVRI icon
813
Enviri
NVRI
$621M
$5K ﹤0.01%
200
– –
NWBI icon
814
Northwest Bancshares
NWBI
$2.25B
$5K ﹤0.01%
300
– –
PNW icon
815
Pinnacle West Capital
PNW
$12.9B
$5K ﹤0.01%
50
– –
POWI icon
816
Power Integrations
POWI
$3.54B
$5K ﹤0.01%
120
– –
PVH icon
817
PVH
PVH
$3.71B
$5K ﹤0.01%
55
-76
-58% -$8.41K
SAFT icon
818
Safety Insurance
SAFT
$1.52B
$5K ﹤0.01%
55
– –
SR icon
819
Spire
SR
$4.92B
$5K ﹤0.01%
55
– –
MRO
820
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
355
– –
STND
821
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$5K ﹤0.01%
195
– –
S
822
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
760
– –
HR
823
DELISTED
Healthcare Realty Trust Incorporated
HR
$5K ﹤0.01%
145
– –
ALLY icon
824
Ally Financial
ALLY
$13.1B
$4K ﹤0.01%
140
– –
ARE icon
825
Alexandria Real Estate Equities
ARE
$8.88B
$4K ﹤0.01%
30
– –
31 32
33
34 35

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MAP
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LCM
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LFM
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AFM
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NSAM
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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.