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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
KBH icon
651
KB Home
KBH
$3.53B
$20K ﹤0.01%
+600
New +$16.8K
LBRDA icon
652
Liberty Broadband Class A
LBRDA
$4.42B
$20K ﹤0.01%
+187
New +$19.3K
MTD icon
653
Mettler-Toledo International
MTD
$27B
$20K ﹤0.01%
28
– –
REZI icon
654
Resideo Technologies
REZI
$5.34B
$20K ﹤0.01%
1,417
-55
-4% -$922
EWZ icon
655
iShares MSCI Brazil ETF
EWZ
$9.08B
$19K ﹤0.01%
+450
New +$19.4K
HCA icon
656
HCA Healthcare
HCA
$86.4B
$19K ﹤0.01%
155
-100
-39% -$12.9K
SSB icon
657
SouthState Bank Corp
SSB
$10.2B
$19K ﹤0.01%
244
-584
-71% -$44K
TNL icon
658
Travel + Leisure Co
TNL
$4.68B
$19K ﹤0.01%
405
– –
PRSP
659
DELISTED
Perspecta Inc. Common Stock
PRSP
$19K ﹤0.01%
722
– –
AB icon
660
AllianceBernstein
AB
$3.54B
$18K ﹤0.01%
+600
New +$17.4K
AMD icon
661
Advanced Micro Devices
AMD
$807B
$18K ﹤0.01%
635
+320
+102% +$10K
GEN icon
662
Gen Digital
GEN
$16.1B
$18K ﹤0.01%
750
– –
MFC icon
663
Manulife Financial
MFC
$73.2B
$18K ﹤0.01%
959
– –
W icon
664
Wayfair
W
$12.5B
$18K ﹤0.01%
160
+70
+78% +$8.96K
BURL icon
665
Burlington
BURL
$22.5B
$17K ﹤0.01%
83
– –
F icon
666
Ford
F
$58.5B
$17K ﹤0.01%
1,849
– –
FNB icon
667
FNB Corp
FNB
$6.71B
$17K ﹤0.01%
1,500
– –
FTNT icon
668
Fortinet
FTNT
$112B
$17K ﹤0.01%
1,150
– –
GM icon
669
General Motors
GM
$78.7B
$17K ﹤0.01%
441
– –
KB icon
670
KB Financial Group
KB
$41.5B
$17K ﹤0.01%
470
– –
LII icon
671
Lennox International
LII
$19B
$17K ﹤0.01%
70
– –
MNST icon
672
Monster Beverage
MNST
$93.2B
$17K ﹤0.01%
564
+264
+88% +$8K
NLY icon
673
Annaly Capital Management
NLY
$16.9B
$17K ﹤0.01%
475
– –
TLK icon
674
Telkom Indonesia
TLK
$14.3B
$17K ﹤0.01%
551
– –
AES icon
675
AES
AES
$10.6B
$16K ﹤0.01%
933
– –
25 26
27
28 29

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LCM
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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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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.