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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
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.17M 0.71%
23
+7
+44% +$2.17M
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.9B
$7.13M 0.71%
47,130
+2,354
+5% +$359K
EZU icon
28
iShare MSCI Eurozone ETF
EZU
$9.41B
$6.71M 0.66%
172,505
-3,709
-2% -$143K
PEP icon
29
PepsiCo
PEP
$186B
$6.67M 0.66%
48,663
+217
+0.4% +$28.8K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.66M 0.56%
27,206
-680
-2% -$140K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.58M 0.55%
144,410
-45
-0% -$1.73K
CHDN icon
32
Churchill Downs
CHDN
$6.03B
$5.56M 0.55%
90,000
– –
IVE icon
33
iShares S&P 500 Value ETF
IVE
$48.9B
$5.36M 0.53%
45,020
-532
-1% -$62.4K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.14M 0.51%
95,980
+6,081
+7% +$326K
ORCL icon
35
Oracle
ORCL
$331B
$4.97M 0.49%
90,419
+60,279
+200% +$3.33M
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$102B
$4.95M 0.49%
271,230
-7,434
-3% -$133K
IPAC icon
37
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$4.75M 0.47%
84,515
+137
+0.2% +$7.57K
DVY icon
38
iShares Select Dividend ETF
DVY
$24B
$4.42M 0.44%
43,405
– –
INTC icon
39
Intel
INTC
$466B
$4.22M 0.42%
81,956
+952
+1% +$46.8K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.21M 0.42%
102,580
+1,871
+2% +$76.4K
PFE icon
41
Pfizer
PFE
$140B
$4.12M 0.41%
120,852
+2,386
+2% +$86.8K
KO icon
42
Coca-Cola
KO
$354B
$3.99M 0.4%
73,329
-517
-0.7% -$27.7K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.9M 0.39%
13,134
-232
-2% -$68.5K
MCD icon
44
McDonald's
MCD
$188B
$3.89M 0.39%
18,124
+102
+0.6% +$21.9K
JPM icon
45
JPMorgan Chase
JPM
$939B
$3.76M 0.37%
31,947
+1,550
+5% +$175K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.54M 0.35%
86,761
+1,850
+2% +$76.4K
NEE icon
47
NextEra Energy
NEE
$187B
$3.36M 0.33%
57,652
-156
-0.3% -$8.44K
NSC icon
48
Norfolk Southern
NSC
$78.8B
$3.35M 0.33%
18,662
-1,808
-9% -$333K
DIS icon
49
Walt Disney
DIS
$165B
$3.29M 0.33%
25,270
+24
+0.1% +$3.32K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.29M 0.33%
73,000
-13,544
-16% -$613K
1
2
3 4 5

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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.