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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
AVA icon
876
Avista
AVA
$3.47B
$3K ﹤0.01%
75
– –
AVNS icon
877
Avanos Medical
AVNS
$1.17B
$3K ﹤0.01%
62
– –
CASY icon
878
Casey's General Stores
CASY
$31.9B
$3K ﹤0.01%
20
– –
CF icon
879
CF Industries
CF
$19.2B
$3K ﹤0.01%
60
– –
CHX
880
DELISTED
ChampionX
CHX
$3K ﹤0.01%
75
– –
CMA
881
DELISTED
Comerica
CMA
$3K ﹤0.01%
35
-1,330
-97% -$98.8K
DY icon
882
Dycom Industries
DY
$12.9B
$3K ﹤0.01%
50
– –
EGHT icon
883
8x8 Inc
EGHT
$247M
$3K ﹤0.01%
130
– –
ENS icon
884
EnerSys
ENS
$6.95B
$3K ﹤0.01%
40
– –
FAF icon
885
First American
FAF
$7.67B
$3K ﹤0.01%
50
– –
HELE icon
886
Helen of Troy
HELE
$663M
$3K ﹤0.01%
25
– –
HI
887
DELISTED
Hillenbrand
HI
$3K ﹤0.01%
65
– –
HMN icon
888
Horace Mann Educators
HMN
$2.1B
$3K ﹤0.01%
70
– –
HST icon
889
Host Hotels & Resorts
HST
$16.8B
$3K ﹤0.01%
145
– –
IRDM icon
890
Iridium Communications
IRDM
$4.85B
$3K ﹤0.01%
120
– –
IVZ icon
891
Invesco
IVZ
$13.3B
$3K ﹤0.01%
140
– –
JBLU icon
892
JetBlue
JBLU
$1.96B
$3K ﹤0.01%
170
– –
JBL icon
893
Jabil
JBL
$32.8B
$3K ﹤0.01%
105
– –
KMPR icon
894
Kemper
KMPR
$1.7B
$3K ﹤0.01%
36
– –
KNX icon
895
Knight Transportation
KNX
$11.8B
$3K ﹤0.01%
80
– –
KTB icon
896
Kontoor Brands
KTB
$4.62B
$3K ﹤0.01%
+114
New +$3.39K
LBRT icon
897
Liberty Energy
LBRT
$2.83B
$3K ﹤0.01%
+173
New +$2.65K
LPX icon
898
Louisiana-Pacific
LPX
$5.2B
$3K ﹤0.01%
130
– –
MAN icon
899
ManpowerGroup
MAN
$2.39B
$3K ﹤0.01%
35
– –
MDU icon
900
MDU Resources
MDU
$4.44B
$3K ﹤0.01%
316
– –
34 35
36
37 38

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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.