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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
B
351
DELISTED
Barnes Group Inc.
B
$126K 0.01%
2,436
-1,463
-38% -$73.4K
BNS icon
352
Scotiabank
BNS
$106B
$125K 0.01%
2,200
– –
DGX icon
353
Quest Diagnostics
DGX
$25.6B
$125K 0.01%
1,170
– –
VAC icon
354
Marriott Vacations Worldwide
VAC
$3.4B
$125K 0.01%
1,211
+361
+42% +$35.5K
GDX icon
355
VanEck Gold Miners ETF
GDX
$23.2B
$124K 0.01%
4,645
– –
LH icon
356
Labcorp
LH
$24.7B
$124K 0.01%
861
-59
-6% -$8.61K
NOW icon
357
ServiceNow
NOW
$109B
$123K 0.01%
2,415
+450
+23% +$24.5K
CNOB icon
358
Center Bancorp
CNOB
$1.65B
$122K 0.01%
5,505
-2,491
-31% -$54.1K
KLAC icon
359
KLA
KLAC
$266B
$120K 0.01%
7,520
+4,900
+187% +$68.5K
IPAR icon
360
Interparfums
IPAR
$3.99B
$118K 0.01%
1,688
– –
JWN
361
DELISTED
Nordstrom
JWN
$118K 0.01%
3,500
– –
NOC icon
362
Northrop Grumman
NOC
$77.8B
$118K 0.01%
316
-60
-16% -$21.2K
TROW icon
363
T. Rowe Price
TROW
$25.5B
$118K 0.01%
1,034
-250
-19% -$27.8K
APTV icon
364
Aptiv
APTV
$12.2B
$117K 0.01%
1,333
– –
ING icon
365
ING
ING
$95.7B
$117K 0.01%
11,192
+10,000
+839% +$105K
FDS icon
366
Factset
FDS
$9.46B
$116K 0.01%
479
– –
STE icon
367
Steris
STE
$21.3B
$116K 0.01%
800
– –
KHC icon
368
Kraft Heinz
KHC
$31.1B
$115K 0.01%
4,108
– –
PGR icon
369
Progressive
PGR
$125B
$115K 0.01%
1,489
-320
-18% -$25.2K
AKAM icon
370
Akamai
AKAM
$16.4B
$114K 0.01%
+1,250
New +$108K
BHP icon
371
BHP
BHP
$213B
$114K 0.01%
2,598
-22
-0.8% -$1.03K
CIEN icon
372
Ciena
CIEN
$53.4B
$113K 0.01%
2,880
-400
-12% -$16.8K
HXL icon
373
Hexcel
HXL
$8.28B
$113K 0.01%
1,377
– –
OKE icon
374
Oneok
OKE
$56.4B
$113K 0.01%
1,538
– –
WDC icon
375
Western Digital
WDC
$172B
$113K 0.01%
2,514
+1,786
+245% +$76.2K
13 14
15
16 17

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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.