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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
PSX icon
301
Phillips 66
PSX
$83.3B
$167K 0.02%
1,640
+40
+3% +$4.01K
EL icon
302
Estee Lauder
EL
$30.1B
$166K 0.02%
832
-101
-11% -$19.3K
NEM icon
303
Newmont
NEM
$98.5B
$166K 0.02%
4,385
– –
SAP icon
304
SAP
SAP
$200B
$166K 0.02%
1,406
-94
-6% -$11.6K
WTW icon
305
Willis Towers Watson
WTW
$28.6B
$166K 0.02%
860
– –
WTFC icon
306
Wintrust Financial
WTFC
$10.7B
$164K 0.02%
2,544
+94
+4% +$6.23K
MPC icon
307
Marathon Petroleum
MPC
$91.2B
$163K 0.02%
2,682
+298
+13% +$15.7K
KEYS icon
308
Keysight
KEYS
$53.6B
$162K 0.02%
1,670
-210
-11% -$19.5K
PHG icon
309
Philips
PHG
$24.3B
$162K 0.02%
4,411
+126
+3% +$4.64K
XHB icon
310
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$162K 0.02%
3,665
– –
HRC
311
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$162K 0.02%
1,534
+350
+30% +$36.9K
XEL icon
312
Xcel Energy
XEL
$50.4B
$160K 0.02%
2,471
– –
SIVB
313
DELISTED
SVB Financial Group
SIVB
$160K 0.02%
767
+230
+43% +$48.2K
AVD icon
314
American Vanguard Corp
AVD
$75.2M
$158K 0.02%
10,075
– –
GLW icon
315
Corning
GLW
$123B
$156K 0.02%
5,472
-140
-2% -$4.19K
PPL
316
PPL Corp
PPL
$27.1B
$156K 0.02%
4,965
+400
+9% +$12.1K
RDS.B
317
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$155K 0.02%
2,581
– –
HAL icon
318
Halliburton
HAL
$26.8B
$154K 0.02%
8,160
-115
-1% -$2.38K
AWI icon
319
Armstrong World Industries
AWI
$7.05B
$153K 0.02%
1,583
– –
SO icon
320
Southern Company
SO
$109B
$152K 0.02%
2,456
– –
STI
321
DELISTED
SunTrust Banks, Inc.
STI
$150K 0.01%
2,180
– –
AVY icon
322
Avery Dennison
AVY
$12.5B
$149K 0.01%
1,305
-57
-4% -$6.5K
VEEV icon
323
Veeva Systems
VEEV
$31.6B
$149K 0.01%
975
-130
-12% -$20.9K
TTEK icon
324
Tetra Tech
TTEK
$8.28B
$148K 0.01%
8,525
-1,250
-13% -$20.4K
AMG icon
325
Affiliated Managers Group
AMG
$9.61B
$146K 0.01%
1,749
-245
-12% -$20.5K
11 12
13
14 15

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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.