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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
FBIN icon
201
Fortune Brands Innovations
FBIN
$6.12B
$327K 0.03%
6,685
-403
-6% -$17.9K
HASI icon
202
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$318K 0.03%
11,304
+526
+5% +$14K
PAYC icon
203
Paycom
PAYC
$6.78B
$318K 0.03%
1,403
+218
+18% +$44.8K
TSM icon
204
TSMC
TSM
$2.09T
$317K 0.03%
8,096
+1,000
+14% +$41.2K
AGN
205
DELISTED
Allergan plc
AGN
$317K 0.03%
1,895
-2,224
-54% -$308K
IWP icon
206
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$315K 0.03%
4,422
– –
USB icon
207
US Bancorp
USB
$99.6B
$311K 0.03%
5,947
+1,200
+25% +$61.8K
NICE icon
208
Nice
NICE
$5.29B
$307K 0.03%
2,235
-263
-11% -$35.5K
CCI icon
209
Crown Castle
CCI
$32.7B
$304K 0.03%
2,328
– –
VT icon
210
Vanguard Total World Stock ETF
VT
$76.3B
$295K 0.03%
3,929
-80
-2% -$5.93K
BKNG icon
211
Booking.com
BKNG
$138B
$292K 0.03%
3,900
+1,725
+79% +$124K
CCBG icon
212
Capital City Bank Group
CCBG
$882M
$286K 0.03%
11,500
– –
MKC icon
213
McCormick & Company Non-Voting
MKC
$13.4B
$285K 0.03%
3,678
+700
+24% +$54K
DHR icon
214
Danaher
DHR
$135B
$281K 0.03%
2,218
– –
CSX icon
215
CSX Corp
CSX
$98.6B
$280K 0.03%
10,845
+6,300
+139% +$162K
DAL icon
216
Delta Air Lines
DAL
$55.9B
$272K 0.03%
4,796
+579
+14% +$32.4K
AOS icon
217
A.O. Smith
AOS
$8.38B
$269K 0.03%
5,696
-894
-14% -$43.8K
ATHM icon
218
Autohome
ATHM
$2.43B
$263K 0.03%
+3,074
New +$306K
CB icon
219
Chubb
CB
$140B
$262K 0.03%
1,776
+275
+18% +$39.7K
MSI icon
220
Motorola Solutions
MSI
$69.4B
$261K 0.03%
1,565
– –
AME icon
221
Ametek
AME
$55.5B
$257K 0.03%
2,829
+1,579
+126% +$135K
HIG icon
222
Hartford Financial Services
HIG
$38.5B
$256K 0.03%
4,600
– –
SHW icon
223
Sherwin-Williams
SHW
$78.3B
$255K 0.03%
1,668
– –
CHRW icon
224
C.H. Robinson
CHRW
$22B
$253K 0.03%
3,000
– –
DHI icon
225
D.R. Horton
DHI
$41B
$251K 0.03%
5,815
-104
-2% -$4.6K
7 8
9
10 11

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MAP
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LCM
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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.