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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
OVV icon
751
Ovintiv
OVV
$16.6B
$9K ﹤0.01%
400
– –
CS
752
DELISTED
Credit Suisse Group
CS
$9K ﹤0.01%
753
– –
AFG icon
753
American Financial Group
AFG
$12B
$8K ﹤0.01%
70
– –
ASB icon
754
Associated Banc-Corp
ASB
$5.78B
$8K ﹤0.01%
410
– –
BGC icon
755
BGC Group
BGC
$5.65B
$8K ﹤0.01%
+1,500
New +$8.03K
CCL icon
756
Carnival Corporation Ltd
CCL
$37.1B
$8K ﹤0.01%
190
-305
-62% -$14.1K
CFG icon
757
Citizens Financial Group
CFG
$30.1B
$8K ﹤0.01%
220
– –
CPT icon
758
Camden Property Trust
CPT
$11.2B
$8K ﹤0.01%
70
– –
ESE icon
759
ESCO Technologies
ESE
$8.4B
$8K ﹤0.01%
100
– –
HES
760
DELISTED
Hess
HES
$8K ﹤0.01%
140
– –
ICLN icon
761
iShares Global Clean Energy ETF
ICLN
$2.35B
$8K ﹤0.01%
726
-372
-34% -$4.05K
MGM icon
762
MGM Resorts International
MGM
$11.8B
$8K ﹤0.01%
+300
New +$8.62K
TRMK icon
763
Trustmark
TRMK
$2.71B
$8K ﹤0.01%
220
– –
VTHR icon
764
Vanguard Russell 3000 ETF
VTHR
$4.63B
$8K ﹤0.01%
57
– –
X
765
DELISTED
US Steel
X
$8K ﹤0.01%
715
– –
UCB
766
United Community Banks
UCB
$4.21B
$8K ﹤0.01%
270
– –
SPWR
767
DELISTED
SunPower Corporation Common Stock
SPWR
$8K ﹤0.01%
+1,069
New +$8.82K
SPLK
768
DELISTED
Splunk Inc
SPLK
$8K ﹤0.01%
70
– –
FMBI
769
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$8K ﹤0.01%
410
– –
WCG
770
DELISTED
Wellcare Health Plans, Inc.
WCG
$8K ﹤0.01%
32
-551
-95% -$152K
ATVI
771
DELISTED
Activision Blizzard
ATVI
$8K ﹤0.01%
160
– –
VEDL
772
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$8K ﹤0.01%
934
+144
+18% +$1.24K
AIZ icon
773
Assurant
AIZ
$13.7B
$7K ﹤0.01%
55
– –
ALC icon
774
Alcon
ALC
$32.8B
$7K ﹤0.01%
120
– –
CINF icon
775
Cincinnati Financial
CINF
$28.5B
$7K ﹤0.01%
60
– –
29 30
31
32 33

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MAP
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LFM
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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.