We are live on ! Find out more
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
LLL
101
DELISTED
L3 Technologies, Inc.
LLL
$1.08M 0.11%
4,416
-115
-3% -$26.9K
TXN icon
102
Texas Instruments
TXN
$255B
$1.08M 0.11%
9,409
+325
+4% +$36.3K
ITW icon
103
Illinois Tool Works
ITW
$81.4B
$1.06M 0.11%
7,007
– –
SJNK icon
104
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.04M 0.11%
38,379
– –
IWB icon
105
iShares Russell 1000 ETF
IWB
$47.7B
$1.02M 0.11%
6,292
– –
ACN icon
106
Accenture
ACN
$89.9B
$1M 0.1%
5,425
– –
ETN icon
107
Eaton
ETN
$157B
$1M 0.1%
12,025
-220
-2% -$17.8K
D icon
108
Dominion Energy
D
$62.5B
$993K 0.1%
12,839
+50
+0.4% +$3.81K
EMR icon
109
Emerson Electric
EMR
$82.9B
$979K 0.1%
14,668
-360
-2% -$24.1K
RTX icon
110
RTX Corp
RTX
$287B
$965K 0.1%
11,767
+1,272
+12% +$106K
BCE icon
111
BCE
BCE
$19.9B
$907K 0.09%
19,959
+429
+2% +$19.4K
TEL icon
112
TE Connectivity
TEL
$58.8B
$900K 0.09%
9,402
-150
-2% -$13.5K
BMY icon
113
Bristol-Myers Squibb
BMY
$127B
$890K 0.09%
19,611
+100
+0.5% +$4.66K
META icon
114
Meta Platforms (Facebook)
META
$1.51T
$879K 0.09%
4,551
-9
-0.2% -$1.64K
BAC icon
115
Bank of America
BAC
$435B
$853K 0.09%
29,419
+4
+0% +$115
LLY icon
116
Eli Lilly
LLY
$1.07T
$850K 0.09%
7,677
+400
+5% +$47.1K
IWO icon
117
iShares Russell 2000 Growth ETF
IWO
$14.5B
$826K 0.09%
4,114
-183
-4% -$36.2K
DD icon
118
DuPont de Nemours
DD
$18.6B
$824K 0.09%
8,749
-5,977
-41% -$714K
EIS icon
119
iShares MSCI Israel ETF
EIS
$879M
$814K 0.08%
14,923
– –
SYY icon
120
Sysco
SYY
$39.7B
$795K 0.08%
11,245
– –
MDLZ icon
121
Mondelez International
MDLZ
$77.7B
$778K 0.08%
14,432
-64
-0.4% -$3.32K
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$769K 0.08%
11,810
– –
AMT icon
123
American Tower
AMT
$77.7B
$763K 0.08%
3,731
-168
-4% -$33.8K
VV icon
124
Vanguard Large-Cap ETF
VV
$51.9B
$757K 0.08%
5,619
– –
MDT icon
125
Medtronic
MDT
$107B
$747K 0.08%
7,675
-104
-1% -$9.49K
3 4
5
6 7

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

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.