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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
XLF icon
601
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$28K ﹤0.01%
+1,000
New +$27.6K
MFGP
602
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$28K ﹤0.01%
1,948
– –
BE icon
603
Bloom Energy
BE
$53.5B
$27K ﹤0.01%
8,417
– –
ENB icon
604
Enbridge
ENB
$121B
$27K ﹤0.01%
760
+196
+35% +$6.78K
IJS icon
605
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$27K ﹤0.01%
+358
New +$26.3K
PHM icon
606
Pultegroup
PHM
$24.9B
$27K ﹤0.01%
737
-310
-30% -$10.3K
VBK icon
607
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$27K ﹤0.01%
146
– –
TGP
608
DELISTED
Teekay LNG Partners L.P.
TGP
$27K ﹤0.01%
2,000
– –
ALGN icon
609
Align Technology
ALGN
$12B
$26K ﹤0.01%
145
– –
BAP icon
610
Credicorp
BAP
$31.1B
$26K ﹤0.01%
125
-52
-29% -$11.3K
GABC icon
611
German American Bancorp
GABC
$1.83B
$26K ﹤0.01%
803
-1,151
-59% -$35.5K
IJT icon
612
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$26K ﹤0.01%
+292
New +$26.4K
OLLI icon
613
Ollie's Bargain Outlet
OLLI
$4.04B
$26K ﹤0.01%
449
– –
PLAB icon
614
Photronics
PLAB
$1.76B
$26K ﹤0.01%
2,372
-6,173
-72% -$59.7K
R icon
615
Ryder
R
$10.3B
$26K ﹤0.01%
500
– –
RGR icon
616
Sturm, Ruger & Co
RGR
$620M
$26K ﹤0.01%
612
– –
EA icon
617
Electronic Arts
EA
$52.4B
$25K ﹤0.01%
255
+90
+55% +$8.46K
EMN icon
618
Eastman Chemical
EMN
$7.74B
$25K ﹤0.01%
335
– –
HBI
619
DELISTED
Hanesbrands
HBI
$25K ﹤0.01%
1,680
-126
-7% -$1.92K
IYR icon
620
iShares US Real Estate ETF
IYR
$4.73B
$25K ﹤0.01%
264
– –
MATW icon
621
Matthews International
MATW
$878M
$25K ﹤0.01%
700
– –
MCK icon
622
McKesson
MCK
$99.5B
$25K ﹤0.01%
183
– –
PACB icon
623
Pacific Biosciences
PACB
$422M
$25K ﹤0.01%
4,862
– –
ESGV icon
624
Vanguard ESG US Stock ETF
ESGV
$13B
$24K ﹤0.01%
+470
New +$24.3K
OLN icon
625
Olin
OLN
$2.49B
$24K ﹤0.01%
1,277
-152
-11% -$2.87K
23 24
25
26 27

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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.