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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
NNN icon
726
NNN REIT
NNN
$9.36B
$11K ﹤0.01%
200
– –
NRG icon
727
NRG Energy
NRG
$28.8B
$11K ﹤0.01%
265
– –
NXPI icon
728
NXP Semiconductors
NXPI
$67.6B
$11K ﹤0.01%
93
-894
-91% -$91.3K
PCAR icon
729
PACCAR
PCAR
$70.3B
$11K ﹤0.01%
233
– –
PDT
730
John Hancock Premium Dividend Fund
PDT
$636M
$11K ﹤0.01%
603
-292
-33% -$5.06K
SNN icon
731
Smith & Nephew
SNN
$13.1B
$11K ﹤0.01%
225
– –
SPXC icon
732
SPX Corp
SPXC
$11B
$11K ﹤0.01%
280
– –
UHS icon
733
Universal Health Services
UHS
$9.64B
$11K ﹤0.01%
71
– –
BBVA icon
734
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$10K ﹤0.01%
2,018
– –
EVRG icon
735
Evergy
EVRG
$19.8B
$10K ﹤0.01%
149
– –
GPN icon
736
Global Payments
GPN
$23B
$10K ﹤0.01%
64
– –
LECO icon
737
Lincoln Electric
LECO
$14.1B
$10K ﹤0.01%
110
– –
MASI
738
DELISTED
Masimo
MASI
$10K ﹤0.01%
65
– –
MOMO
739
Hello Group
MOMO
$867M
$10K ﹤0.01%
309
– –
RS icon
740
Reliance Steel & Aluminium
RS
$20.6B
$10K ﹤0.01%
105
– –
SNPS icon
741
Synopsys
SNPS
$74.5B
$10K ﹤0.01%
70
– –
SU icon
742
Suncor Energy
SU
$75.6B
$10K ﹤0.01%
307
– –
SUZ icon
743
Suzano
SUZ
$10.1B
$10K ﹤0.01%
1,238
– –
SYF icon
744
Synchrony
SYF
$24.5B
$10K ﹤0.01%
296
– –
ZBRA icon
745
Zebra Technologies
ZBRA
$12.6B
$10K ﹤0.01%
47
– –
ATRO icon
746
Astronics
ATRO
$3.47B
$9K ﹤0.01%
378
– –
CNC icon
747
Centene
CNC
$31.6B
$9K ﹤0.01%
220
– –
CRL icon
748
Charles River Laboratories
CRL
$10.8B
$9K ﹤0.01%
70
– –
CVBF icon
749
CVB Financial
CVBF
$3.97B
$9K ﹤0.01%
415
– –
DECK icon
750
Deckers Outdoor
DECK
$13.6B
$9K ﹤0.01%
360
– –
28 29
30
31 32

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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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RA
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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.