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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
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.23M 0.32%
52,967
+2,622
+5% +$160K
PNC icon
52
PNC Financial Services
PNC
$100B
$3.22M 0.32%
22,972
+776
+3% +$105K
IBM icon
53
IBM
IBM
$202B
$3.22M 0.32%
23,153
+3,340
+17% +$451K
CVX icon
54
Chevron
CVX
$388B
$3.2M 0.32%
26,963
+1,744
+7% +$212K
SQQQ icon
55
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$3.19M 0.32%
+157
New +$3.25M
MMM icon
56
3M
MMM
$89B
$3.07M 0.3%
22,345
+164
+0.7% +$22.9K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.87M 0.28%
24,010
-180
-0.7% -$21.3K
CSCO icon
58
Cisco
CSCO
$450B
$2.78M 0.28%
56,268
+6,134
+12% +$319K
CMCSA icon
59
Comcast
CMCSA
$79.1B
$2.73M 0.27%
60,470
+1,131
+2% +$50.1K
MRK icon
60
Merck
MRK
$324B
$2.71M 0.27%
33,785
+531
+2% +$42.6K
ABT icon
61
Abbott
ABT
$180B
$2.69M 0.27%
32,112
-145
-0.4% -$12.3K
HD icon
62
Home Depot
HD
$332B
$2.65M 0.26%
11,427
+1,582
+16% +$346K
MA icon
63
Mastercard
MA
$477B
$2.6M 0.26%
9,583
-43
-0.4% -$11.8K
AMZN icon
64
Amazon
AMZN
$2.5T
$2.5M 0.25%
28,860
+8,960
+45% +$831K
VZ icon
65
Verizon
VZ
$194B
$2.46M 0.24%
40,778
+2,836
+7% +$163K
V icon
66
Visa
V
$677B
$2.46M 0.24%
14,302
+505
+4% +$89.9K
HDV
67
iShares Core High Dividend ETF
HDV
$14.4B
$2.44M 0.24%
129,845
+520
+0.4% +$9.77K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.9T
$2.42M 0.24%
39,620
+5,320
+16% +$315K
NKE icon
69
Nike
NKE
$61.9B
$2.4M 0.24%
25,523
+11,621
+84% +$997K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.4B
$2.33M 0.23%
35,744
+200
+0.6% +$12.9K
ADP icon
71
Automatic Data Processing
ADP
$100B
$2.28M 0.23%
14,113
-52
-0.4% -$8.59K
BA icon
72
Boeing
BA
$165B
$2.19M 0.22%
5,744
+734
+15% +$262K
HON icon
73
Honeywell
HON
$77.1B
$2.17M 0.22%
13,621
-25
-0.2% -$3.98K
TMO icon
74
Thermo Fisher Scientific
TMO
$211B
$2.11M 0.21%
7,256
+288
+4% +$82.5K
ABBV icon
75
AbbVie
ABBV
$458B
$2.1M 0.21%
27,709
+690
+3% +$47.3K
1 2
3
4 5

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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.