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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
CBRE icon
576
CBRE Group
CBRE
$40.7B
$37K ﹤0.01%
693
– –
CTSH icon
577
Cognizant
CTSH
$27B
$37K ﹤0.01%
612
– –
NUS icon
578
Nu Skin
NUS
$236M
$37K ﹤0.01%
863
– –
ACGL icon
579
Arch Capital
ACGL
$32.8B
$36K ﹤0.01%
864
– –
APAM icon
580
Artisan Partners
APAM
$2.69B
$36K ﹤0.01%
1,266
– –
JLL icon
581
Jones Lang LaSalle
JLL
$16B
$36K ﹤0.01%
+256
New +$35.5K
SCHX icon
582
Schwab US Large- Cap ETF
SCHX
$73.8B
$36K ﹤0.01%
3,036
– –
MHK icon
583
Mohawk Industries
MHK
$8.59B
$35K ﹤0.01%
280
+256
+1,067% +$32.9K
MLM icon
584
Martin Marietta Materials
MLM
$36.2B
$35K ﹤0.01%
129
– –
CUB
585
DELISTED
Cubic Corporation
CUB
$35K ﹤0.01%
500
– –
CVE icon
586
Cenovus Energy
CVE
$61.1B
$34K ﹤0.01%
3,606
– –
NVEC icon
587
NVE Corp
NVEC
$486M
$34K ﹤0.01%
513
– –
SPIP icon
588
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$34K ﹤0.01%
1,200
– –
FCF icon
589
First Commonwealth Financial
FCF
$2.15B
$32K ﹤0.01%
2,375
+2,000
+533% +$25.9K
KR icon
590
Kroger
KR
$34.9B
$32K ﹤0.01%
1,255
– –
NLR icon
591
VanEck Uranium + Nuclear Energy ETF
NLR
$3.95B
$32K ﹤0.01%
633
– –
WHR icon
592
Whirlpool
WHR
$2.3B
$32K ﹤0.01%
200
-39
-16% -$5.6K
FTA icon
593
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$31K ﹤0.01%
600
– –
XLE icon
594
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$31K ﹤0.01%
1,050
– –
CP icon
595
Canadian Pacific Kansas City
CP
$78.4B
$30K ﹤0.01%
685
– –
PMT
596
PennyMac Mortgage Investment
PMT
$800M
$30K ﹤0.01%
1,365
– –
ADM icon
597
Archer Daniels Midland
ADM
$41.8B
$29K ﹤0.01%
720
– –
BSX icon
598
Boston Scientific
BSX
$62.3B
$29K ﹤0.01%
710
– –
CIBR icon
599
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$28K ﹤0.01%
+1,000
New +$28.9K
LUV icon
600
Southwest Airlines
LUV
$19.2B
$28K ﹤0.01%
530
+300
+130% +$15.7K
22 23
24
25 26

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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.