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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
CHKP icon
676
Check Point Software Technologies
CHKP
$13.4B
$16K ﹤0.01%
150
– –
ELV icon
677
Elevance Health
ELV
$90.8B
$16K ﹤0.01%
65
– –
HUM icon
678
Humana
HUM
$49.2B
$16K ﹤0.01%
62
+21
+51% +$5.89K
MTUM icon
679
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$16K ﹤0.01%
+131
New +$15.8K
VOYA icon
680
Voya Financial
VOYA
$9.37B
$16K ﹤0.01%
310
– –
WPP icon
681
WPP
WPP
$5.39B
$16K ﹤0.01%
258
– –
CAH icon
682
Cardinal Health
CAH
$54.6B
$15K ﹤0.01%
310
– –
CGNX icon
683
Cognex
CGNX
$10.8B
$15K ﹤0.01%
300
– –
IDA icon
684
Idacorp
IDA
$7.84B
$15K ﹤0.01%
130
– –
INGR icon
685
Ingredion
INGR
$6.34B
$15K ﹤0.01%
185
– –
NGVT icon
686
Ingevity
NGVT
$2.39B
$15K ﹤0.01%
169
– –
PNW icon
687
Pinnacle West Capital
PNW
$11.6B
$15K ﹤0.01%
156
+106
+212% +$9.98K
XLK icon
688
State Street Technology Select Sector SPDR ETF
XLK
$122B
$15K ﹤0.01%
384
– –
CELG
689
DELISTED
Celgene Corp
CELG
$15K ﹤0.01%
149
-1,089
-88% -$103K
ATI icon
690
ATI
ATI
$27.1B
$14K ﹤0.01%
710
+600
+545% +$12.7K
BEN icon
691
Franklin Templeton
BEN
$17.1B
$14K ﹤0.01%
484
– –
CDNS icon
692
Cadence Design Systems
CDNS
$79.7B
$14K ﹤0.01%
205
– –
CPB icon
693
Campbell Soup
CPB
$6.26B
$14K ﹤0.01%
300
– –
CRH icon
694
CRH
CRH
$58.9B
$14K ﹤0.01%
394
– –
EGP icon
695
EastGroup Properties
EGP
$10.7B
$14K ﹤0.01%
115
– –
FLR icon
696
Fluor
FLR
$7.25B
$14K ﹤0.01%
750
– –
ISRG icon
697
Intuitive Surgical
ISRG
$130B
$14K ﹤0.01%
81
– –
NTR icon
698
Nutrien
NTR
$37.4B
$14K ﹤0.01%
278
– –
OTEX icon
699
Open Text
OTEX
$5.58B
$14K ﹤0.01%
347
– –
ROP icon
700
Roper Technologies
ROP
$38.4B
$14K ﹤0.01%
39
– –
26 27
28
29 30

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ECP
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DAL
Delta Accumulation LLC Sausalito, California $2.5B AUM 41.83% 1-Year Est. Return
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.