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ST

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
BR icon
526
Broadridge
BR
$19.1B
$50K 0.01%
402
– –
IBKR icon
527
Interactive Brokers
IBKR
$41.4B
$50K 0.01%
4,884
– –
KEY icon
528
KeyCorp
KEY
$23.3B
$50K 0.01%
2,807
– –
BL icon
529
BlackLine
BL
$1.65B
$48K ﹤0.01%
1,013
– –
NFLX icon
530
Netflix
NFLX
$322B
$48K ﹤0.01%
1,780
-3,200
-64% -$100K
RBA icon
531
RB Global
RBA
$15.5B
$48K ﹤0.01%
1,200
– –
RELX icon
532
RELX
RELX
$58.8B
$48K ﹤0.01%
2,006
-806
-29% -$19.2K
GAP
533
The Gap Inc
GAP
$7.56B
$48K ﹤0.01%
2,785
+1,700
+157% +$30.2K
BN icon
534
Brookfield
BN
$85.3B
$47K ﹤0.01%
2,469
– –
OHI icon
535
Omega Healthcare
OHI
$14.2B
$47K ﹤0.01%
1,120
– –
VPU
536
Vanguard Utilities ETF
VPU
$8.19B
$47K ﹤0.01%
325
– –
AMKR icon
537
Amkor Technology
AMKR
$12.9B
$46K ﹤0.01%
5,000
– –
APH icon
538
Amphenol
APH
$207B
$46K ﹤0.01%
3,824
– –
IJK icon
539
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$46K ﹤0.01%
824
-120
-13% -$6.75K
EHC icon
540
Encompass Health
EHC
$12B
$45K ﹤0.01%
885
– –
ORI icon
541
Old Republic International
ORI
$9.89B
$45K ﹤0.01%
1,900
– –
VRTX icon
542
Vertex Pharmaceuticals
VRTX
$131B
$45K ﹤0.01%
262
-40
-13% -$7.08K
DGICA icon
543
Donegal Group Class A
DGICA
$719M
$44K ﹤0.01%
+3,000
New +$43.6K
DLX icon
544
Deluxe
DLX
$1.08B
$44K ﹤0.01%
910
– –
ITUB icon
545
Itaú Unibanco
ITUB
$91.8B
$44K ﹤0.01%
7,211
-157
-2% -$1.02K
OXY icon
546
Occidental Petroleum
OXY
$61.4B
$44K ﹤0.01%
988
-1,230
-55% -$58.1K
TRMB icon
547
Trimble
TRMB
$13.4B
$44K ﹤0.01%
1,130
– –
DTE icon
548
DTE Energy
DTE
$27.6B
$43K ﹤0.01%
382
– –
IP icon
549
International Paper
IP
$18.2B
$43K ﹤0.01%
1,100
+33
+3% +$1.29K
RH icon
550
RH
RH
$2.54B
$43K ﹤0.01%
250
+100
+67% +$14.2K
20 21
22
23 24

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ECP
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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.