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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
CACC icon
401
Credit Acceptance
CACC
$5.78B
$96K 0.01%
+209
New +$98.8K
SCHC icon
402
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$96K 0.01%
+3,032
New +$96.5K
LEN icon
403
Lennar Class A
LEN
$20.5B
$94K 0.01%
1,735
– –
MRVL icon
404
Marvell Technology
MRVL
$170B
$94K 0.01%
+3,750
New +$94.1K
NWL icon
405
Newell Brands
NWL
$2.2B
$94K 0.01%
+5,000
New +$80.6K
TPIC
406
DELISTED
TPI Composites
TPIC
$94K 0.01%
5,003
+1,309
+35% +$27.9K
SWKS icon
407
Skyworks Solutions
SWKS
$9.54B
$93K 0.01%
1,179
– –
GSK icon
408
GSK
GSK
$104B
$92K 0.01%
1,709
– –
JEF icon
409
Jefferies Financial Group
JEF
$13B
$92K 0.01%
5,230
-356
-6% -$6.34K
STZ icon
410
Constellation Brands
STZ
$22.2B
$92K 0.01%
443
– –
BLKB icon
411
Blackbaud
BLKB
$1.59B
$91K 0.01%
1,003
– –
PDI icon
412
PIMCO Dynamic Income Fund
PDI
$7.33B
$91K 0.01%
2,800
– –
WAB icon
413
Wabtec
WAB
$50.8B
$91K 0.01%
1,269
-134
-10% -$9.53K
A icon
414
Agilent Technologies
A
$38.9B
$90K 0.01%
1,169
– –
GCC icon
415
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$90K 0.01%
5,157
– –
SIMO icon
416
Silicon Motion
SIMO
$8.29B
$90K 0.01%
2,537
-2,080
-45% -$75.4K
UMPQ
417
DELISTED
Umpqua Holdings Corp
UMPQ
$90K 0.01%
5,489
– –
CTRA
418
DELISTED
Coterra Energy
CTRA
$89K 0.01%
5,085
+5,000
+5,882% +$95.9K
FOXF icon
419
Fox Factory Holding Corp
FOXF
$779M
$88K 0.01%
1,412
– –
ORLY icon
420
O'Reilly Automotive
ORLY
$75.1B
$87K 0.01%
3,285
– –
TER icon
421
Teradyne
TER
$52.4B
$87K 0.01%
1,505
+1,420
+1,671% +$75.2K
VLUE icon
422
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$87K 0.01%
1,064
-153
-13% -$12.4K
EQR icon
423
Equity Residential
EQR
$25.2B
$86K 0.01%
1,000
– –
RCL icon
424
Royal Caribbean
RCL
$81.8B
$86K 0.01%
795
+40
+5% +$4.4K
SLV icon
425
iShares Silver Trust
SLV
$28.3B
$86K 0.01%
5,400
– –
15 16
17
18 19

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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.