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Smithfield Trust Portfolio holdings

AUM $2.5B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+19.97%
3 Year Est. Return
+50%
5 Year Est. Return
+50.36%
10 Year Est. Return
+147.29%
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 Miscellaneous 70.15%
2 Technology 5.7%
3 Financials 4.74%
4 Healthcare 3.73%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
426
Wolfspeed
WOLF
$1.35B
$86K 0.01%
1,755
-949
-35% -$51.6K
NVDA icon
427
NVIDIA
NVDA
$5.27T
$85K 0.01%
19,640
– –
XLNX
428
DELISTED
Xilinx Inc
XLNX
$85K 0.01%
885
– –
CI icon
429
Cigna
CI
$74.2B
$84K 0.01%
555
– –
FLS icon
430
Flowserve
FLS
$9.46B
$84K 0.01%
1,800
– –
MC icon
431
Moelis & Co
MC
$4.74B
$84K 0.01%
2,548
– –
NUE icon
432
Nucor
NUE
$58.9B
$84K 0.01%
1,661
+380
+30% +$19.8K
GATX icon
433
GATX Corp
GATX
$6.3B
$83K 0.01%
1,070
+123
+13% +$9.39K
GWW icon
434
W.W. Grainger
GWW
$60.3B
$83K 0.01%
280
– –
LKQ icon
435
LKQ Corp
LKQ
$6.1B
$83K 0.01%
2,640
– –
IBN icon
436
ICICI Bank
IBN
$105B
$82K 0.01%
6,717
– –
IQV icon
437
IQVIA
IQV
$43.1B
$82K 0.01%
547
– –
SBSI icon
438
Southside Bancshares
SBSI
$956M
$82K 0.01%
2,393
– –
TTE icon
439
TotalEnergies
TTE
$203B
$82K 0.01%
1,576
– –
AEM icon
440
Agnico Eagle Mines
AEM
$101B
$80K 0.01%
1,500
– –
PAA icon
441
Plains All American Pipeline
PAA
$18.4B
$80K 0.01%
3,820
+2,400
+169% +$54.3K
DLN icon
442
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$79K 0.01%
1,600
– –
EOG icon
443
EOG Resources
EOG
$77.3B
$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
$44.4B
$78K 0.01%
526
– –
EGBN icon
446
Eagle Bancorp
EGBN
$841M
$78K 0.01%
1,757
-2,624
-60% -$115K
JKHY icon
447
Jack Henry & Associates
JKHY
$11.3B
$78K 0.01%
536
– –
PIO icon
448
Invesco Global Water ETF
PIO
$264M
$78K 0.01%
2,800
– –
BFH icon
449
Bread Financial
BFH
$4.09B
$77K 0.01%
756
– –
NYT icon
450
New York Times
NYT
$10.8B
$77K 0.01%
+2,691
New +$84.9K
16 17
18
19 20

Similar funds

ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
DAL
Delta Accumulation LLC Sausalito, California $2.5B AUM 41.83% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
ET
Entropy Technologies New York $2.51B AUM 24.69% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.51B AUM 41.64% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

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 Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

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.