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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
TDG icon
326
TransDigm Group
TDG
$71.9B
$145K 0.01%
279
– –
COF icon
327
Capital One
COF
$127B
$144K 0.01%
1,580
+116
+8% +$10.4K
SPLV icon
328
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$144K 0.01%
2,485
– –
BXMT icon
329
Blackstone Mortgage Trust
BXMT
$2.8B
$143K 0.01%
4,000
– –
J icon
330
Jacobs Solutions
J
$16B
$138K 0.01%
1,821
+1,398
+330% +$100K
MSCI icon
331
MSCI
MSCI
$41.5B
$138K 0.01%
633
– –
IJJ icon
332
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$137K 0.01%
1,708
– –
ZTS icon
333
Zoetis
ZTS
$32.2B
$137K 0.01%
1,099
+154
+16% +$18.6K
RPM icon
334
RPM International
RPM
$13.8B
$134K 0.01%
1,943
– –
TFC icon
335
Truist Financial
TFC
$63.7B
$134K 0.01%
2,515
+39
+2% +$1.93K
PKG icon
336
Packaging Corp of America
PKG
$22.5B
$132K 0.01%
1,246
– –
AJG icon
337
Arthur J. Gallagher & Co
AJG
$65.1B
$131K 0.01%
1,465
– –
ASML icon
338
ASML
ASML
$636B
$131K 0.01%
526
– –
POR icon
339
Portland General Electric
POR
$5.93B
$130K 0.01%
2,315
-1,058
-31% -$58.9K
PRI icon
340
Primerica
PRI
$9.81B
$130K 0.01%
1,022
– –
XLV icon
341
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$129K 0.01%
1,430
– –
BFAM icon
342
Bright Horizons
BFAM
$4.1B
$128K 0.01%
842
– –
BRO icon
343
Brown & Brown
BRO
$23.6B
$128K 0.01%
3,560
– –
HUN icon
344
Huntsman Corp
HUN
$2.06B
$128K 0.01%
5,500
– –
RBC icon
345
RBC Bearings
RBC
$18.5B
$128K 0.01%
773
– –
XYL icon
346
Xylem
XYL
$28.6B
$128K 0.01%
1,611
– –
IWV icon
347
iShares Russell 3000 ETF
IWV
$19.5B
$127K 0.01%
728
– –
IWS icon
348
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$126K 0.01%
1,410
– –
PRAA icon
349
PRA Group
PRAA
$683M
$126K 0.01%
3,750
– –
WELL icon
350
Welltower
WELL
$175B
$126K 0.01%
1,385
– –
12 13
14
15 16

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LFM
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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.