We are live on ! Find out more
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
PFG icon
851
Principal Financial Group
PFG
$23.6B
$4K ﹤0.01%
75
– –
PLCE icon
852
Children's Place
PLCE
$53.6M
$4K ﹤0.01%
45
– –
REG icon
853
Regency Centers
REG
$15B
$4K ﹤0.01%
59
– –
RGA icon
854
Reinsurance Group of America
RGA
$15.7B
$4K ﹤0.01%
25
– –
RGLD icon
855
Royal Gold
RGLD
$17.1B
$4K ﹤0.01%
40
– –
SF
856
Stifel
SF
$12.3B
$4K ﹤0.01%
135
– –
SNY icon
857
Sanofi
SNY
$104B
$4K ﹤0.01%
100
– –
STLD icon
858
Steel Dynamics
STLD
$35.6B
$4K ﹤0.01%
130
– –
STX icon
859
Seagate
STX
$193B
$4K ﹤0.01%
90
-250
-74% -$11.6K
TER icon
860
Teradyne
TER
$54.8B
$4K ﹤0.01%
85
– –
TMP icon
861
Tompkins Financial
TMP
$1.45B
$4K ﹤0.01%
55
– –
TYL icon
862
Tyler Technologies
TYL
$12.2B
$4K ﹤0.01%
19
– –
UDR icon
863
UDR
UDR
$12.9B
$4K ﹤0.01%
90
– –
WY icon
864
Weyerhaeuser
WY
$17.3B
$4K ﹤0.01%
160
– –
COR
865
DELISTED
Coresite Realty Corporation
COR
$4K ﹤0.01%
35
– –
KSU
866
DELISTED
Kansas City Southern
KSU
$4K ﹤0.01%
30
– –
GWR
867
DELISTED
Genesee & Wyoming Inc.
GWR
$4K ﹤0.01%
40
– –
MDSO
868
DELISTED
Medidata Solutions, Inc.
MDSO
$4K ﹤0.01%
40
– –
RTEC
869
DELISTED
Rudolph Technologies Inc
RTEC
$4K ﹤0.01%
155
– –
ISCA
870
DELISTED
International Speedway Corp
ISCA
$4K ﹤0.01%
100
– –
DCOM
871
DELISTED
Dime Community Bancshares
DCOM
$4K ﹤0.01%
220
– –
AAN.A
872
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4K ﹤0.01%
60
– –
ASH icon
873
Ashland
ASH
$3.04B
$3K ﹤0.01%
34
– –
ASIX icon
874
AdvanSix
ASIX
$567M
$3K ﹤0.01%
104
– –
ATI icon
875
ATI
ATI
$27B
$3K ﹤0.01%
110
– –
33 34
35
36 37

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

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.