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ST

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
ARW icon
826
Arrow Electronics
ARW
$10.9B
$4K ﹤0.01%
55
– –
ATRA icon
827
Atara Biotherapeutics
ATRA
$71.2M
$4K ﹤0.01%
7
– –
AZO icon
828
AutoZone
AZO
$48.3B
$4K ﹤0.01%
4
– –
BKH icon
829
Black Hills Corp
BKH
$5.73B
$4K ﹤0.01%
45
– –
CATY icon
830
Cathay General Bancorp
CATY
$4.2B
$4K ﹤0.01%
100
– –
CBRL icon
831
Cracker Barrel
CBRL
$1.2B
$4K ﹤0.01%
21
– –
CBSH icon
832
Commerce Bancshares
CBSH
$8.5B
$4K ﹤0.01%
89
– –
CHCO icon
833
City Holding Co
CHCO
$1.97B
$4K ﹤0.01%
55
– –
CTAS icon
834
Cintas
CTAS
$82.4B
$4K ﹤0.01%
60
– –
DAR icon
835
Darling Ingredients
DAR
$9.93B
$4K ﹤0.01%
220
– –
ETR icon
836
Entergy
ETR
$54.1B
$4K ﹤0.01%
70
– –
EWBC icon
837
East-West Bancorp
EWBC
$17.9B
$4K ﹤0.01%
80
– –
EXLS icon
838
EXL Service
EXLS
$4.23B
$4K ﹤0.01%
300
– –
FANG icon
839
Diamondback Energy
FANG
$57.6B
$4K ﹤0.01%
35
– –
GMED icon
840
Globus Medical
GMED
$10.4B
$4K ﹤0.01%
90
– –
GRMN
841
Garmin
GRMN
$46.9B
$4K ﹤0.01%
55
– –
HE icon
842
Hawaiian Electric Industries
HE
$2.33B
$4K ﹤0.01%
90
– –
HOLX
843
DELISTED
Hologic
HOLX
$4K ﹤0.01%
90
– –
K
844
DELISTED
Kellanova
K
$4K ﹤0.01%
79
– –
KRC icon
845
Kilroy Realty
KRC
$4.58B
$4K ﹤0.01%
50
– –
MAS icon
846
Masco
MAS
$16B
$4K ﹤0.01%
110
– –
MHK icon
847
Mohawk Industries
MHK
$6.9B
$4K ﹤0.01%
24
– –
MTB icon
848
M&T Bank
MTB
$36.2B
$4K ﹤0.01%
22
– –
NJR icon
849
New Jersey Resources
NJR
$6.06B
$4K ﹤0.01%
75
– –
NKTR icon
850
Nektar Therapeutics
NKTR
$2.39B
$4K ﹤0.01%
8
– –
32 33
34
35 36

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MAP
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LFM
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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.