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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
BSCO
551
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$43K ﹤0.01%
1,990
+310
+18% +$6.61K
BSCL
552
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$43K ﹤0.01%
1,980
+340
+21% +$7.22K
BSCN
553
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$43K ﹤0.01%
2,000
+330
+20% +$7K
BSCM
554
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$43K ﹤0.01%
1,970
+330
+20% +$7.07K
BTI icon
555
British American Tobacco
BTI
$134B
$42K ﹤0.01%
1,139
+526
+86% +$19.2K
CAKE icon
556
Cheesecake Factory
CAKE
$4.38B
$42K ﹤0.01%
1,000
– –
DRI icon
557
Darden Restaurants
DRI
$23.9B
$42K ﹤0.01%
355
-1,160
-77% -$142K
NS
558
DELISTED
NuStar Energy L.P.
NS
$42K ﹤0.01%
1,500
– –
BSCK
559
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$42K ﹤0.01%
1,970
+350
+22% +$7.46K
CE icon
560
Celanese
CE
$4.82B
$41K ﹤0.01%
340
+80
+31% +$9.01K
CNI icon
561
Canadian National Railway
CNI
$78.1B
$41K ﹤0.01%
455
– –
PSEC icon
562
Prospect Capital
PSEC
$1.13B
$41K ﹤0.01%
6,245
+110
+2% +$725
RVTY icon
563
Revvity
RVTY
$12.3B
$40K ﹤0.01%
470
– –
SRE icon
564
Sempra
SRE
$59.6B
$40K ﹤0.01%
544
+108
+25% +$7.56K
ULTA icon
565
Ulta Beauty
ULTA
$21.6B
$40K ﹤0.01%
157
-460
-75% -$141K
RAVN
566
DELISTED
Raven Industries Inc
RAVN
$40K ﹤0.01%
+1,200
New +$40.3K
DIA icon
567
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$39K ﹤0.01%
+145
New +$38.7K
GLNG icon
568
Golar LNG
GLNG
$4.95B
$39K ﹤0.01%
3,000
– –
MANH icon
569
Manhattan Associates
MANH
$10B
$39K ﹤0.01%
482
– –
OMC icon
570
Omnicom Group
OMC
$24.6B
$39K ﹤0.01%
500
– –
XLU icon
571
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$39K ﹤0.01%
1,200
– –
EV
572
DELISTED
Eaton Vance Corp.
EV
$39K ﹤0.01%
857
-1,053
-55% -$45.6K
ADI icon
573
Analog Devices
ADI
$179B
$38K ﹤0.01%
340
-50
-13% -$5.66K
RLI icon
574
RLI Corp
RLI
$6.01B
$38K ﹤0.01%
828
– –
AVLR
575
DELISTED
Avalara, Inc.
AVLR
$38K ﹤0.01%
560
– –
21 22
23
24 25

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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.