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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
WPX
951
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
140
– –
UBA
952
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2K ﹤0.01%
115
– –
ACA icon
953
Arcosa
ACA
$7.12B
$1K ﹤0.01%
31
– –
AEO icon
954
American Eagle Outfitters
AEO
$2.85B
$1K ﹤0.01%
80
– –
AMRX icon
955
Amneal Pharmaceuticals
AMRX
$5.72B
$1K ﹤0.01%
125
– –
AX icon
956
Axos Financial
AX
$5.45B
$1K ﹤0.01%
46
– –
BMRN icon
957
BioMarin Pharmaceuticals
BMRN
$11.5B
$1K ﹤0.01%
14
– –
CENTA icon
958
Central Garden & Pet Co Class A
CENTA
$2.41B
$1K ﹤0.01%
44
– –
CNX icon
959
CNX Resources
CNX
$4.85B
$1K ﹤0.01%
140
– –
DELL icon
960
Dell
DELL
$283B
$1K ﹤0.01%
26
– –
EPP icon
961
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$1K ﹤0.01%
16
– –
KYNB
962
Kyntra Bio
KYNB
$28.5M
$1K ﹤0.01%
1
– –
GHC icon
963
Graham Holdings Company
GHC
$4.97B
$1K ﹤0.01%
2
– –
INCY icon
964
Incyte
INCY
$23.5B
$1K ﹤0.01%
10
– –
LEN.B icon
965
Lennar Class B
LEN.B
$20B
$1K ﹤0.01%
35
– –
NBR icon
966
Nabors Industries
NBR
$1.23B
$1K ﹤0.01%
4
– –
TDC icon
967
Teradata
TDC
$2.68B
$1K ﹤0.01%
20
– –
VVX icon
968
V2X
VVX
$2.62B
$1K ﹤0.01%
22
– –
WRK
969
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
40
– –
GMO
970
DELISTED
General Moly, Inc.
GMO
$1K ﹤0.01%
1,600
– –
AAWW
971
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
25
– –
STMP
972
DELISTED
Stamps.com, Inc.
STMP
$1K ﹤0.01%
15
– –
ADNT icon
973
Adient
ADNT
$1.6B
$0 ﹤0.01%
9
– –
BHF icon
974
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
7
– –
HMC icon
975
Honda
HMC
$36.5B
$0 ﹤0.01%
1
– –
36 37 38
39
40

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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.