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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
WOLF icon
426
Wolfspeed
WOLF
$1.24B
$86K 0.01%
1,755
-949
-35% -$51.6K
NVDA icon
427
NVIDIA
NVDA
$4.76T
$85K 0.01%
19,640
– –
XLNX
428
DELISTED
Xilinx Inc
XLNX
$85K 0.01%
885
– –
CI icon
429
Cigna
CI
$77B
$84K 0.01%
555
– –
FLS icon
430
Flowserve
FLS
$9.29B
$84K 0.01%
1,800
– –
MC icon
431
Moelis & Co
MC
$5.04B
$84K 0.01%
2,548
– –
NUE icon
432
Nucor
NUE
$56.4B
$84K 0.01%
1,661
+380
+30% +$19.8K
GATX icon
433
GATX Corp
GATX
$6.52B
$83K 0.01%
1,070
+123
+13% +$9.39K
GWW icon
434
W.W. Grainger
GWW
$66B
$83K 0.01%
280
– –
LKQ icon
435
LKQ Corp
LKQ
$6.69B
$83K 0.01%
2,640
– –
IBN icon
436
ICICI Bank
IBN
$107B
$82K 0.01%
6,717
– –
IQV icon
437
IQVIA
IQV
$35.6B
$82K 0.01%
547
– –
SBSI icon
438
Southside Bancshares
SBSI
$966M
$82K 0.01%
2,393
– –
TTE icon
439
TotalEnergies
TTE
$187B
$82K 0.01%
1,576
– –
AEM icon
440
Agnico Eagle Mines
AEM
$73B
$80K 0.01%
1,500
– –
PAA icon
441
Plains All American Pipeline
PAA
$17.1B
$80K 0.01%
3,820
+2,400
+169% +$54.3K
DLN icon
442
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$79K 0.01%
1,600
– –
EOG icon
443
EOG Resources
EOG
$74.7B
$79K 0.01%
1,071
– –
FM
444
DELISTED
iShares Frontier and Select EM ETF
FM
$79K 0.01%
2,793
– –
ADSK icon
445
Autodesk
ADSK
$47.7B
$78K 0.01%
526
– –
EGBN icon
446
Eagle Bancorp
EGBN
$858M
$78K 0.01%
1,757
-2,624
-60% -$115K
JKHY icon
447
Jack Henry & Associates
JKHY
$10.9B
$78K 0.01%
536
– –
PIO icon
448
Invesco Global Water ETF
PIO
$271M
$78K 0.01%
2,800
– –
BFH icon
449
Bread Financial
BFH
$4.29B
$77K 0.01%
756
– –
NYT icon
450
New York Times
NYT
$11.7B
$77K 0.01%
+2,691
New +$84.9K
16 17
18
19 20

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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.