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ST

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
PANW icon
251
Palo Alto Networks
PANW
$259B
$228K 0.02%
6,702
+4,110
+159% +$145K
STWD icon
252
Starwood Property Trust
STWD
$6.15B
$227K 0.02%
9,394
-364
-4% -$8.58K
CTVA icon
253
Corteva
CTVA
$58.6B
$226K 0.02%
8,078
+66
+0.8% +$1.91K
DUK icon
254
Duke Energy
DUK
$100B
$225K 0.02%
2,347
+82
+4% +$7.46K
MO icon
255
Altria Group
MO
$122B
$225K 0.02%
5,513
+1,800
+48% +$82.8K
PH icon
256
Parker-Hannifin
PH
$124B
$224K 0.02%
1,244
-200
-14% -$34K
SCHW
257
Charles Schwab
SCHW
$181B
$222K 0.02%
5,311
+3,241
+157% +$131K
YUM icon
258
Yum! Brands
YUM
$40.7B
$220K 0.02%
1,934
-90
-4% -$10.3K
QUAL icon
259
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$219K 0.02%
2,369
+660
+39% +$60.7K
AON icon
260
Aon
AON
$78.4B
$218K 0.02%
1,127
-80
-7% -$15.4K
ECL icon
261
Ecolab
ECL
$76.4B
$218K 0.02%
1,104
+135
+14% +$27.1K
MET icon
262
MetLife
MET
$61.2B
$218K 0.02%
4,626
+43
+0.9% +$2.05K
AMP icon
263
Ameriprise Financial
AMP
$47.6B
$217K 0.02%
1,476
– –
EBAY icon
264
eBay
EBAY
$50.3B
$217K 0.02%
5,574
– –
FR icon
265
First Industrial Realty Trust
FR
$8.81B
$217K 0.02%
5,476
-136
-2% -$5.22K
PSB
266
DELISTED
PS Business Parks, Inc.
PSB
$215K 0.02%
1,182
-79
-6% -$13.9K
EQIX icon
267
Equinix
EQIX
$103B
$214K 0.02%
371
– –
CWT icon
268
California Water Service
CWT
$3.04B
$212K 0.02%
4,000
– –
EPD icon
269
Enterprise Products Partners
EPD
$82.5B
$209K 0.02%
7,320
– –
ICE icon
270
Intercontinental Exchange
ICE
$84.1B
$205K 0.02%
2,225
+180
+9% +$16.4K
JRVR icon
271
James River Group Holdings
JRVR
$217M
$203K 0.02%
3,980
-418
-10% -$20.4K
RHI icon
272
Robert Half
RHI
$4.07B
$203K 0.02%
3,665
-250
-6% -$14.1K
AOS icon
273
A.O. Smith
AOS
$8.61B
$202K 0.02%
4,230
-1,466
-26% -$67.8K
IDCC icon
274
InterDigital
IDCC
$6.7B
$201K 0.02%
3,822
– –
MS icon
275
Morgan Stanley
MS
$337B
$198K 0.02%
4,637
+770
+20% +$32.9K
9 10
11
12 13

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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.