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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
STPZ icon
626
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$24K ﹤0.01%
463
– –
UGI icon
627
UGI
UGI
$7.97B
$24K ﹤0.01%
485
– –
MDP
628
DELISTED
Meredith Corporation
MDP
$24K ﹤0.01%
650
– –
VIAB
629
DELISTED
Viacom Inc. Class B
VIAB
$24K ﹤0.01%
995
– –
HBAN icon
630
Huntington Bancshares
HBAN
$34.6B
$23K ﹤0.01%
1,570
– –
HDB icon
631
HDFC Bank
HDB
$122B
$23K ﹤0.01%
800
– –
IDXX icon
632
Idexx Laboratories
IDXX
$44.9B
$23K ﹤0.01%
83
– –
OGS icon
633
ONE Gas
OGS
$5.13B
$23K ﹤0.01%
240
– –
FRAK
634
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$23K ﹤0.01%
220
– –
BSCP
635
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$22K ﹤0.01%
1,000
+140
+16% +$2.98K
BSCQ icon
636
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$22K ﹤0.01%
1,050
+140
+15% +$2.85K
LYB icon
637
LyondellBasell Industries
LYB
$18.9B
$22K ﹤0.01%
245
– –
TEN
638
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$22K ﹤0.01%
1,750
– –
EXR icon
639
Extra Space Storage
EXR
$32.1B
$21K ﹤0.01%
185
– –
HII icon
640
Huntington Ingalls Industries
HII
$11.3B
$21K ﹤0.01%
97
– –
HWM icon
641
Howmet Aerospace
HWM
$114B
$21K ﹤0.01%
1,085
– –
IEX icon
642
IDEX
IEX
$16.6B
$21K ﹤0.01%
130
– –
LW icon
643
Lamb Weston
LW
$7.41B
$21K ﹤0.01%
276
– –
NWBI icon
644
Northwest Bancshares
NWBI
$2.34B
$21K ﹤0.01%
1,300
+1,000
+333% +$16.7K
USPH icon
645
US Physical Therapy
USPH
$1.2B
$21K ﹤0.01%
164
– –
WH icon
646
Wyndham Hotels & Resorts
WH
$5.6B
$21K ﹤0.01%
405
– –
XLP icon
647
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$21K ﹤0.01%
350
– –
XYZ
648
Block Inc
XYZ
$49B
$21K ﹤0.01%
340
– –
DVN icon
649
Devon Energy
DVN
$49.3B
$20K ﹤0.01%
810
– –
GPC icon
650
Genuine Parts
GPC
$17.8B
$20K ﹤0.01%
200
– –
24 25
26
27 28

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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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EPM
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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.