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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
+0.65%
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
$1.01B
AUM Growth
+$42.3M
Cap. Flow
+$38.1M
Cap. Flow %
3.78%
Top 10 Hldgs %
46.2%
Holding
1,026
New
44
Increased
201
Reduced
172
Closed
23

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$13.5M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.38M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.14M
4
ORCL icon
Oracle
ORCL
+$3.33M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.25M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.06M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.74M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.54M
4
QID icon
ProShares UltraShort QQQ
QID
+$2.23M
5
LLL
L3 Technologies, Inc.
LLL
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Financials 4.73%
3 Healthcare 3.71%
4 Consumer Staples 3.25%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
226
Delta Air Lines
DAL
$57B
$266K 0.03%
4,612
-184
-4% -$10.9K
JCI icon
227
Johnson Controls International
JCI
$87.5B
$265K 0.03%
6,043
– –
AME icon
228
Ametek
AME
$55.7B
$260K 0.03%
2,829
– –
MKC icon
229
McCormick & Company Non-Voting
MKC
$13.6B
$260K 0.03%
3,318
-360
-10% -$28.9K
MSI icon
230
Motorola Solutions
MSI
$70.3B
$258K 0.03%
1,515
-50
-3% -$8.58K
MUB icon
231
iShares National Muni Bond ETF
MUB
$45.2B
$257K 0.03%
2,256
+786
+53% +$89.7K
ATHM icon
232
Autohome
ATHM
$2.46B
$256K 0.03%
3,074
– –
COR icon
233
Cencora
COR
$60.5B
$255K 0.03%
3,098
-2,043
-40% -$176K
CHRW icon
234
C.H. Robinson
CHRW
$20.6B
$254K 0.03%
3,000
– –
FE icon
235
FirstEnergy
FE
$28.5B
$254K 0.03%
5,260
– –
UPS icon
236
United Parcel Service
UPS
$96B
$254K 0.03%
2,126
– –
CSX icon
237
CSX Corp
CSX
$96B
$250K 0.02%
10,845
– –
FAST icon
238
Fastenal
FAST
$54.7B
$245K 0.02%
15,000
-400
-3% -$6.22K
GLD icon
239
SPDR Gold Trust
GLD
$132B
$244K 0.02%
1,754
– –
PLD icon
240
Prologis
PLD
$137B
$244K 0.02%
2,869
– –
TFI icon
241
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$243K 0.02%
4,792
– –
SLF icon
242
Sun Life Financial
SLF
$46B
$242K 0.02%
5,394
– –
BOND icon
243
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$240K 0.02%
2,200
– –
WTM icon
244
White Mountains Insurance
WTM
$5.43B
$240K 0.02%
222
-4
-2% -$4.27K
AVGO icon
245
Broadcom
AVGO
$1.82T
$237K 0.02%
8,580
+190
+2% +$5.4K
AIG icon
246
American International
AIG
$42B
$236K 0.02%
4,251
– –
SJM icon
247
J.M. Smucker
SJM
$12.9B
$236K 0.02%
2,141
– –
AMLP icon
248
Alerian MLP ETF
AMLP
$12.7B
$231K 0.02%
+5,048
New +$239K
MDY icon
249
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$229K 0.02%
650
– –
BBY icon
250
Best Buy
BBY
$18.6B
$228K 0.02%
3,305
+89
+3% +$6.21K
8 9
10
11 12

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Smithfield Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Smithfield Trust held 1,026 positions worth $1.01B, up 4.4% from $967M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Smithfield Trust deployed $38.1M of net new capital in Q3 2019, opening 44 new positions and adding to 201 existing holdings. Its largest new stake was ProShares UltraPro Short QQQ: 157 shares worth $3.19M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $4.06M trimmed.

  • Smithfield Trust's largest Q3 2019 buy was ProShares UltraPro Short QQQ: 157 shares worth $3.19M.
  • Smithfield Trust added most to iShares Short Maturity Bond ETF in Q3 2019, an estimated $13.5M increase.
  • Smithfield Trust's biggest Q3 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $4.06M.
  • Smithfield Trust fully exited ProShares UltraShort QQQ in Q3 2019, selling an estimated $2.23M.
  • Smithfield Trust's ten largest holdings make up 46% of its $1.01B portfolio in Q3 2019.
  • Smithfield Trust opened 44 new positions and closed 23 in Q3 2019.
  • Smithfield Trust's portfolio value rose 4.4% quarter-over-quarter to $1.01B.

Based on Smithfield Trust's 13F filing for Q3 2019, filed 30 Oct 2019.