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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
HRL icon
976
Hormel Foods
HRL
$13.9B
– –
-140
Closed -$6K
MPT
977
Medical Properties Trust
MPT
$2.89B
– –
-675
Closed -$12K
NFG icon
978
National Fuel Gas
NFG
$7.84B
– –
-300
Closed -$18K
PDBC icon
979
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-6,648
Closed -$110K
RACE icon
980
Ferrari
RACE
$63.3B
$0 ﹤0.01%
1
– –
REGN icon
981
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-66
Closed -$27K
RY icon
982
Royal Bank of Canada
RY
$291B
– –
-998
Closed -$75K
SOXS icon
983
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
– –
0
– -$1.08M
SQQQ icon
984
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
-16
Closed -$398K
STLA icon
985
Stellantis
STLA
$16.5B
$0 ﹤0.01%
1
– –
SUSA icon
986
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
– –
-204
Closed -$12K
TSLA icon
987
Tesla
TSLA
$1.24T
$0 ﹤0.01%
15
– –
WLY icon
988
John Wiley & Sons Class A
WLY
$2.52B
– –
-3,216
Closed -$142K
XPO icon
989
XPO
XPO
$25B
– –
-312
Closed -$6K
CNR
990
Core Natural Resources Inc
CNR
$4.19B
$0 ﹤0.01%
17
– –
NBIS
991
Nebius Group N.V.
NBIS
$47.7B
– –
-172
Closed -$6K
MNK
992
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
37
– –
PIR
993
DELISTED
Pier 1 Imports, Inc.
PIR
$0 ﹤0.01%
25
-1
-4% -$14
ULTI
994
DELISTED
Ultimate Software Group Inc
ULTI
– –
-14
Closed -$5K
USG
995
DELISTED
Usg
USG
– –
-16,221
Closed -$702K
IDTI
996
DELISTED
Integrated Device Technology I
IDTI
– –
-80
Closed -$4K
FTR
997
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
7
– –
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.