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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
DRH icon
926
Diamondrock Hospitality Co
DRH
$2.63B
$2K ﹤0.01%
230
– –
GIII icon
927
G-III Apparel Group
GIII
$1.47B
$2K ﹤0.01%
55
– –
HIW icon
928
Highwoods Properties
HIW
$3.71B
$2K ﹤0.01%
55
– –
HRB icon
929
H&R Block
HRB
$5.18B
$2K ﹤0.01%
70
– –
INVA icon
930
Innoviva
INVA
$1.58B
$2K ﹤0.01%
110
– –
JBHT icon
931
JB Hunt Transport Services
JBHT
$27.1B
$2K ﹤0.01%
25
-481
-95% -$45.4K
KSS icon
932
Kohl's
KSS
$2.03B
$2K ﹤0.01%
50
– –
LGND icon
933
Ligand Pharmaceuticals
LGND
$6.02B
$2K ﹤0.01%
26
– –
MSM icon
934
MSC Industrial Direct
MSM
$7.02B
$2K ﹤0.01%
25
– –
MYGN icon
935
Myriad Genetics
MYGN
$530M
$2K ﹤0.01%
65
– –
NVT icon
936
nVent Electric
NVT
$24.5B
$2K ﹤0.01%
84
– –
RHP icon
937
Ryman Hospitality Properties
RHP
$8.4B
$2K ﹤0.01%
20
– –
SXC icon
938
SunCoke Energy
SXC
$757M
$2K ﹤0.01%
212
– –
TCBI icon
939
Texas Capital Bancshares
TCBI
$4.31B
$2K ﹤0.01%
40
– –
TRN icon
940
Trinity Industries
TRN
$2.97B
$2K ﹤0.01%
95
– –
UA icon
941
Under Armour Class C
UA
$2.92B
$2K ﹤0.01%
100
– –
UTHR icon
942
United Therapeutics
UTHR
$26.3B
$2K ﹤0.01%
31
– –
VST icon
943
Vistra
VST
$55.1B
$2K ﹤0.01%
97
– –
VYX icon
944
NCR Voyix
VYX
$1.06B
$2K ﹤0.01%
130
– –
WERN icon
945
Werner Enterprises
WERN
$2.54B
$2K ﹤0.01%
60
– –
WMB icon
946
Williams Companies
WMB
$90.5B
$2K ﹤0.01%
60
– –
YUMC icon
947
Yum China
YUMC
$14.9B
$2K ﹤0.01%
50
– –
BCPC
948
Balchem Corp
BCPC
$5.23B
$2K ﹤0.01%
25
– –
AEL
949
DELISTED
American Equity Investment Life Holding Company
AEL
$2K ﹤0.01%
85
– –
CLGX
950
DELISTED
Corelogic, Inc.
CLGX
$2K ﹤0.01%
50
– –
36 37
38
39 40

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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.