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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
NEOG icon
901
Neogen
NEOG
$2.05B
$3K ﹤0.01%
92
– –
NPO icon
902
Enpro
NPO
$7.05B
$3K ﹤0.01%
45
– –
NVR icon
903
NVR
NVR
$17.2B
$3K ﹤0.01%
1
– –
PNR icon
904
Pentair
PNR
$10.2B
$3K ﹤0.01%
84
– –
QRVO icon
905
Qorvo
QRVO
$7.63B
$3K ﹤0.01%
52
– –
SLM icon
906
SLM Corp
SLM
$4.57B
$3K ﹤0.01%
285
– –
STBA icon
907
S&T Bancorp
STBA
$1.86B
$3K ﹤0.01%
75
– –
SXI icon
908
Standex International
SXI
$3.68B
$3K ﹤0.01%
35
– –
TEX icon
909
Terex
TEX
$7.98B
$3K ﹤0.01%
80
– –
UAA icon
910
Under Armour
UAA
$3B
$3K ﹤0.01%
100
– –
VSAT icon
911
Viasat
VSAT
$9.79B
$3K ﹤0.01%
40
– –
WOR icon
912
Worthington Enterprises
WOR
$2.76B
$3K ﹤0.01%
122
– –
WWW icon
913
Wolverine World Wide
WWW
$1.54B
$3K ﹤0.01%
110
– –
ZD icon
914
Ziff Davis
ZD
$1.9B
$3K ﹤0.01%
40
– –
HMSY
915
DELISTED
HMS Holdings Corp.
HMSY
$3K ﹤0.01%
105
– –
CXO
916
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
25
– –
TIF
917
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
30
– –
CY
918
DELISTED
Cypress Semiconductor
CY
$3K ﹤0.01%
150
– –
CVSA
919
Covista Inc
CVSA
$3.94B
$2K ﹤0.01%
45
– –
BC icon
920
Brunswick
BC
$5.19B
$2K ﹤0.01%
50
– –
BWA icon
921
BorgWarner
BWA
$13.2B
$2K ﹤0.01%
57
– –
CABO icon
922
Cable One
CABO
$213M
$2K ﹤0.01%
2
– –
CBT icon
923
Cabot Corp
CBT
$4.65B
$2K ﹤0.01%
45
– –
CRUS icon
924
Cirrus Logic
CRUS
$6.74B
$2K ﹤0.01%
55
– –
CTRA
925
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
85
– –
35 36
37
38 39

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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.