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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
CLX icon
451
Clorox
CLX
$10.6B
$76K 0.01%
498
-220
-31% -$34.8K
CME icon
452
CME Group
CME
$99.1B
$76K 0.01%
364
– –
DCI icon
453
Donaldson
DCI
$10.3B
$76K 0.01%
1,463
– –
SAM icon
454
Boston Beer
SAM
$1.78B
$76K 0.01%
+210
New +$82.5K
PARA
455
DELISTED
Paramount Global Class B
PARA
$75K 0.01%
1,872
– –
DOCU
456
DocuSign
DOCU
$12.3B
$74K 0.01%
1,194
– –
LBRDK
457
DELISTED
Liberty Broadband Class C
LBRDK
$74K 0.01%
706
+631
+841% +$65.8K
NTAP icon
458
NetApp
NTAP
$39.1B
$74K 0.01%
1,400
– –
WRI
459
DELISTED
Weingarten Realty Investors
WRI
$73K 0.01%
2,500
– –
GT icon
460
Goodyear
GT
$1.55B
$72K 0.01%
+5,000
New +$66.6K
HAE icon
461
Haemonetics
HAE
$4.67B
$72K 0.01%
570
+90
+19% +$11.4K
VFC icon
462
VF Corp
VFC
$5.18B
$71K 0.01%
800
-90
-10% -$7.69K
VRSK icon
463
Verisk Analytics
VRSK
$22.9B
$70K 0.01%
443
– –
PHYS icon
464
Sprott Physical Gold
PHYS
$15.5B
$69K 0.01%
5,800
– –
STT icon
465
State Street
STT
$53.1B
$69K 0.01%
1,172
-801
-41% -$44.4K
TWLO icon
466
Twilio
TWLO
$34.9B
$69K 0.01%
630
+500
+385% +$64.8K
DFS
467
DELISTED
Discover Financial Services
DFS
$68K 0.01%
830
+150
+22% +$12.4K
RNG icon
468
RingCentral
RNG
$5.76B
$68K 0.01%
+540
New +$70.8K
TGT icon
469
Target
TGT
$70.8B
$68K 0.01%
634
+400
+171% +$38K
URI icon
470
United Rentals
URI
$61.6B
$68K 0.01%
547
– –
ALL icon
471
Allstate
ALL
$64.2B
$67K 0.01%
615
-190
-24% -$19.8K
INVX
472
Innovex International
INVX
$2.11B
$66K 0.01%
1,324
– –
CAG icon
473
Conagra Brands
CAG
$7.01B
$65K 0.01%
2,138
– –
DFJ icon
474
WisdomTree Japan SmallCap Dividend Fund
DFJ
$442M
$65K 0.01%
944
– –
HTGC icon
475
Hercules Capital
HTGC
$3.26B
$65K 0.01%
4,895
– –
17 18
19
20 21

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DAL
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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.