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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
SPG icon
476
Simon Property Group
SPG
$75.1B
$65K 0.01%
416
– –
UL icon
477
Unilever
UL
$132B
$65K 0.01%
967
– –
ALB icon
478
Albemarle
ALB
$13.7B
$64K 0.01%
928
– –
PRU icon
479
Prudential Financial
PRU
$42.3B
$64K 0.01%
710
+100
+16% +$9.06K
SIGI icon
480
Selective Insurance
SIGI
$5.53B
$64K 0.01%
853
– –
TIP icon
481
iShares TIPS Bond ETF
TIP
$14.5B
$64K 0.01%
552
-200
-27% -$23.2K
WST icon
482
West Pharmaceutical
WST
$23.3B
$63K 0.01%
440
– –
ATO icon
483
Atmos Energy
ATO
$29.7B
$62K 0.01%
540
– –
FCX icon
484
Freeport-McMoran
FCX
$90.2B
$62K 0.01%
6,486
+4,001
+161% +$41.1K
L icon
485
Loews
L
$24.4B
$62K 0.01%
1,200
– –
WY icon
486
Weyerhaeuser
WY
$17.2B
$62K 0.01%
2,240
+2,080
+1,300% +$54.3K
AAON icon
487
Aaon
AAON
$8.27B
$61K 0.01%
1,988
– –
EW icon
488
Edwards Lifesciences
EW
$47.8B
$61K 0.01%
831
– –
IT icon
489
Gartner
IT
$9.87B
$61K 0.01%
425
– –
NOV icon
490
NOV
NOV
$7.35B
$61K 0.01%
+2,898
New +$61.8K
USMV icon
491
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$61K 0.01%
945
– –
CQP icon
492
Cheniere Energy
CQP
$30.5B
$60K 0.01%
1,323
– –
DG icon
493
Dollar General
DG
$27.2B
$60K 0.01%
372
– –
IBB icon
494
iShares Biotechnology ETF
IBB
$9.44B
$60K 0.01%
+600
New +$62.8K
KMI icon
495
Kinder Morgan
KMI
$70.6B
$60K 0.01%
+2,905
New +$59.6K
MMS icon
496
Maximus
MMS
$3.2B
$60K 0.01%
788
-857
-52% -$65.1K
PBCT
497
DELISTED
People's United Financial Inc
PBCT
$60K 0.01%
3,875
– –
MSA icon
498
Mine Safety
MSA
$6.78B
$59K 0.01%
540
– –
SRCE icon
499
1st Source
SRCE
$2.09B
$59K 0.01%
1,296
-1,600
-55% -$72.6K
SWK icon
500
Stanley Black & Decker
SWK
$14.6B
$59K 0.01%
409
-36
-8% -$5.09K
18 19
20
21 22

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LCM
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MAP
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LCM
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LFM
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AFM
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NSAM
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RA
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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.