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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
COUP
376
DELISTED
Coupa Software Incorporated
COUP
$111K 0.01%
+860
New +$119K
HLT icon
377
Hilton Worldwide
HLT
$75.3B
$110K 0.01%
1,180
– –
WAT icon
378
Waters Corp
WAT
$36.4B
$110K 0.01%
492
– –
PCI
379
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$110K 0.01%
4,500
– –
DNKN
380
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$108K 0.01%
1,360
-175
-11% -$14.2K
ITRI icon
381
Itron
ITRI
$3.76B
$107K 0.01%
1,443
– –
POOL icon
382
Pool Corp
POOL
$6.73B
$107K 0.01%
530
– –
BX icon
383
Blackstone
BX
$106B
$106K 0.01%
2,160
+160
+8% +$7.8K
BLK icon
384
Blackrock
BLK
$165B
$105K 0.01%
234
– –
CMG icon
385
Chipotle Mexican Grill
CMG
$42.6B
$105K 0.01%
6,250
– –
FSLR icon
386
First Solar
FSLR
$22.1B
$105K 0.01%
1,810
– –
CUT icon
387
Invesco MSCI Global Timber ETF
CUT
$32.4M
$104K 0.01%
4,000
– –
GGG icon
388
Graco
GGG
$13B
$104K 0.01%
2,252
– –
WING icon
389
Wingstop
WING
$3.74B
$104K 0.01%
1,190
+1,090
+1,090% +$104K
FWONK icon
390
Liberty Media Series C
FWONK
$24.6B
$102K 0.01%
+2,546
New +$98.9K
ORA icon
391
Ormat Technologies
ORA
$6.28B
$101K 0.01%
1,355
-1,068
-44% -$73.6K
WBC
392
DELISTED
WABCO HOLDINGS INC.
WBC
$101K 0.01%
755
– –
EBS icon
393
Emergent Biosolutions
EBS
$378M
$100K 0.01%
1,922
-962
-33% -$44.8K
PFC
394
DELISTED
Premier Financial Corp. Common Stock
PFC
$100K 0.01%
3,455
-3,228
-48% -$89.3K
MMP
395
DELISTED
Magellan Midstream Partners, L.P.
MMP
$100K 0.01%
1,500
+900
+150% +$59.3K
GVAL icon
396
Cambria Global Value ETF
GVAL
$574M
$99K 0.01%
4,420
– –
WWD icon
397
Woodward
WWD
$25B
$99K 0.01%
915
-120
-12% -$13.2K
BABA icon
398
Alibaba
BABA
$276B
$98K 0.01%
586
– –
CHD icon
399
Church & Dwight Co
CHD
$23.4B
$98K 0.01%
1,307
– –
DXC icon
400
DXC Technology
DXC
$1.68B
$97K 0.01%
3,266
– –
14 15
16
17 18

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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.