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ST

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
VMW
701
DELISTED
VMware, Inc
VMW
$14K ﹤0.01%
90
-2,229
-96% -$351K
BIIB icon
702
Biogen
BIIB
$32.1B
$13K ﹤0.01%
57
– –
CC icon
703
Chemours
CC
$2.26B
$13K ﹤0.01%
878
-284
-24% -$4.62K
GNTX icon
704
Gentex
GNTX
$4.8B
$13K ﹤0.01%
475
– –
MAR icon
705
Marriott International
MAR
$87.3B
$13K ﹤0.01%
106
– –
O icon
706
Realty Income
O
$56.3B
$13K ﹤0.01%
186
– –
TM icon
707
Toyota
TM
$235B
$13K ﹤0.01%
101
– –
TSN icon
708
Tyson Foods
TSN
$18.6B
$13K ﹤0.01%
156
– –
VRSN icon
709
VeriSign
VRSN
$26.5B
$13K ﹤0.01%
65
– –
WES icon
710
Western Midstream Partners
WES
$20.3B
$13K ﹤0.01%
534
– –
LOGM
711
DELISTED
LogMein, Inc.
LOGM
$13K ﹤0.01%
190
– –
BRKR icon
712
Bruker
BRKR
$8.14B
$12K ﹤0.01%
280
– –
ITT icon
713
ITT
ITT
$18.3B
$12K ﹤0.01%
200
– –
KDP icon
714
Keurig Dr Pepper
KDP
$42.7B
$12K ﹤0.01%
450
– –
MU icon
715
Micron Technology
MU
$1.1T
$12K ﹤0.01%
290
– –
QSR icon
716
Restaurant Brands International
QSR
$26.8B
$12K ﹤0.01%
165
– –
SEIC icon
717
SEI Investments
SEIC
$12.8B
$12K ﹤0.01%
195
– –
TEVA icon
718
Teva Pharmaceuticals
TEVA
$43.2B
$12K ﹤0.01%
1,759
– –
ASR icon
719
Grupo Aeroportuario del Sureste
ASR
$7.55B
$11K ﹤0.01%
75
– –
CBU icon
720
Community Bank
CBU
$3.29B
$11K ﹤0.01%
180
– –
CLB icon
721
Core Laboratories
CLB
$574M
$11K ﹤0.01%
235
– –
DJP icon
722
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$888M
$11K ﹤0.01%
520
– –
ECH icon
723
iShares MSCI Chile ETF
ECH
$1.01B
$11K ﹤0.01%
300
– –
LNT icon
724
Alliant Energy
LNT
$17.4B
$11K ﹤0.01%
+200
New +$10.3K
LYG icon
725
Lloyds Banking Group
LYG
$86.8B
$11K ﹤0.01%
4,131
– –
27 28
29
30 31

Similar funds

ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
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.