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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$120M 12.38%
1,486,224
+90,690
+6% +$7.23M
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$4.8B
$59M 6.11%
1,173,231
+119,745
+11% +$6.01M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$57.3M 5.93%
212,951
-884
-0.4% -$234K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.1B
$40.7M 4.21%
465,291
-1,614
-0.3% -$140K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$35.4M 3.67%
848,252
-4,972
-0.6% -$203K
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8.05B
$27.7M 2.87%
419,530
+5,301
+1% +$347K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.5B
$27.3M 2.83%
174,503
-655
-0.4% -$101K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.1B
$26.6M 2.75%
522,753
-152,707
-23% -$7.77M
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30B
$25.4M 2.63%
463,061
+5,219
+1% +$284K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$25.2M 2.61%
247,544
-19,706
-7% -$2M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$25.1M 2.6%
589,948
+6,072
+1% +$255K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24.6M 2.55%
304,963
-37,113
-11% -$2.96M
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.2B
$17.2M 1.78%
467,823
+27,275
+6% +$999K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$16.2M 1.67%
54,898
+1,104
+2% +$320K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$14.7M 1.52%
169,845
+97,884
+136% +$8.27M
PPG icon
16
PPG Industries
PPG
$25.9B
$14.5M 1.5%
123,846
-1,454
-1% -$166K
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$13.9M 1.44%
284,006
-64,178
-18% -$3.12M
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$12M 1.24%
85,862
+5,367
+7% +$743K
MSFT icon
19
Microsoft
MSFT
$2.84T
$10.7M 1.11%
80,000
+9,633
+14% +$1.22M
AAPL icon
20
Apple
AAPL
$4.89T
$10M 1.03%
202,028
+15,992
+9% +$779K
IEUR icon
21
iShares Core MSCI Europe ETF
IEUR
$8.66B
$9.34M 0.97%
200,506
-1,299
-0.6% -$60.5K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.33M 0.97%
181,433
+1,068
+0.6% +$54.6K
PG icon
23
Procter & Gamble
PG
$343B
$7.69M 0.8%
70,170
+2,597
+4% +$277K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.68M 0.79%
98,133
+80
+0.1% +$6.21K
XOM icon
25
ExxonMobil
XOM
$651B
$7.61M 0.79%
99,367
+1,442
+1% +$112K
1
2 3 4 5

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.