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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
DSI icon
276
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$195K 0.02%
3,508
-216
-6% -$11.9K
TMUS icon
277
T-Mobile US
TMUS
$190B
$193K 0.02%
2,454
-178
-7% -$13.9K
PALL icon
278
abrdn Physical Palladium Shares ETF
PALL
$623M
$191K 0.02%
6,000
– –
ES icon
279
Eversource Energy
ES
$28.1B
$186K 0.02%
2,173
– –
AEP icon
280
American Electric Power
AEP
$72.7B
$184K 0.02%
1,965
– –
MKTX icon
281
MarketAxess Holdings
MKTX
$4.19B
$183K 0.02%
559
– –
AGR
282
DELISTED
Avangrid, Inc.
AGR
$183K 0.02%
3,500
– –
FDX icon
283
FedEx
FDX
$73.5B
$181K 0.02%
1,249
-37
-3% -$5.97K
VLO icon
284
Valero Energy
VLO
$90.5B
$181K 0.02%
2,114
+139
+7% +$11.2K
ALSN icon
285
Allison Transmission
ALSN
$10.1B
$177K 0.02%
3,766
+94
+3% +$4.26K
INTU icon
286
Intuit
INTU
$83.1B
$177K 0.02%
663
– –
PSMT icon
287
Pricesmart
PSMT
$5.81B
$176K 0.02%
2,477
-781
-24% -$47.3K
CDK
288
DELISTED
CDK Global, Inc.
CDK
$175K 0.02%
3,639
– –
GILD icon
289
Gilead Sciences
GILD
$162B
$173K 0.02%
2,735
+437
+19% +$28.6K
VMC icon
290
Vulcan Materials
VMC
$36.9B
$172K 0.02%
1,138
– –
RMD icon
291
ResMed
RMD
$29.5B
$171K 0.02%
1,262
+222
+21% +$29.1K
TDY icon
292
Teledyne Technologies
TDY
$30.2B
$171K 0.02%
530
– –
QCOM icon
293
Qualcomm
QCOM
$179B
$170K 0.02%
2,229
– –
ET icon
294
Energy Transfer Partners
ET
$68.5B
$168K 0.02%
12,862
+1,920
+18% +$26.8K
ILMN icon
295
Illumina
ILMN
$28.7B
$168K 0.02%
567
+20
+4% +$5.89K
LSTR icon
296
Landstar System
LSTR
$6.5B
$168K 0.02%
1,488
-56
-4% -$6.17K
MCHP icon
297
Microchip Technology
MCHP
$42.3B
$168K 0.02%
3,620
+1,710
+90% +$77.5K
TSCO icon
298
Tractor Supply
TSCO
$16.7B
$168K 0.02%
9,275
– –
EG icon
299
Everest Group
EG
$15.4B
$167K 0.02%
626
– –
NSP icon
300
Insperity
NSP
$1.92B
$167K 0.02%
1,689
+96
+6% +$10.4K
10 11
12
13 14

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LCM
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MAP
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LCM
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LFM
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AFM
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NSAM
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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.