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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
SYK icon
176
Stryker
SYK
$127B
$397K 0.04%
1,930
– –
BAX icon
177
Baxter International
BAX
$11.6B
$391K 0.04%
4,776
-1,846
-28% -$143K
RSP icon
178
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$390K 0.04%
3,615
+745
+26% +$78.9K
VMW
179
DELISTED
VMware, Inc
VMW
$388K 0.04%
2,319
-235
-9% -$44K
ODFL icon
180
Old Dominion Freight Line
ODFL
$48.5B
$382K 0.04%
7,680
+3,558
+86% +$173K
SPGI icon
181
S&P Global
SPGI
$126B
$379K 0.04%
1,661
+800
+93% +$175K
CPRT icon
182
Copart
CPRT
$25.9B
$378K 0.04%
20,220
+13,312
+193% +$228K
APD icon
183
Air Products & Chemicals
APD
$66.3B
$375K 0.04%
1,658
-132
-7% -$27.3K
TT icon
184
Trane Technologies
TT
$106B
$374K 0.04%
2,955
-15
-0.5% -$1.79K
WEC icon
185
WEC Energy
WEC
$37.7B
$373K 0.04%
4,472
– –
PEG icon
186
Public Service Enterprise Group
PEG
$39.8B
$364K 0.04%
6,193
– –
TFX icon
187
Teleflex
TFX
$5.85B
$363K 0.04%
1,097
-116
-10% -$35K
QQQ icon
188
Invesco QQQ Trust
QQQ
$455B
$356K 0.04%
1,906
– –
LRCX icon
189
Lam Research
LRCX
$382B
$351K 0.04%
18,670
-60
-0.3% -$1.14K
EME icon
190
Emcor
EME
$33.1B
$350K 0.04%
3,966
-397
-9% -$32.2K
HPE icon
191
Hewlett Packard
HPE
$63.2B
$344K 0.04%
23,059
– –
GS icon
192
Goldman Sachs
GS
$313B
$338K 0.04%
1,653
-23
-1% -$4.55K
SCI icon
193
Service Corp International
SCI
$11.4B
$338K 0.04%
7,213
– –
ROST icon
194
Ross Stores
ROST
$76.6B
$336K 0.03%
3,390
+1,180
+53% +$115K
C icon
195
Citigroup
C
$222B
$334K 0.03%
4,758
-37
-0.8% -$2.48K
ENTG icon
196
Entegris
ENTG
$19.7B
$334K 0.03%
8,955
-1,651
-16% -$62.6K
SDY icon
197
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$332K 0.03%
3,288
-39
-1% -$3.9K
AZPN
198
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$332K 0.03%
+2,666
New +$332K
PAYX icon
199
Paychex
PAYX
$40.4B
$331K 0.03%
4,025
-100
-2% -$8.43K
VTV icon
200
Vanguard Value ETF
VTV
$189B
$330K 0.03%
2,976
-23
-0.8% -$2.51K
6 7
8
9 10

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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.