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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
INDB icon
801
Independent Bank
INDB
$4.05B
$6K ﹤0.01%
85
– –
KMT icon
802
Kennametal
KMT
$2.68B
$6K ﹤0.01%
200
– –
KWR icon
803
Quaker Houghton
KWR
$2.61B
$6K ﹤0.01%
35
– –
LIT icon
804
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$6K ﹤0.01%
250
– –
M icon
805
Macy's
M
$6.5B
$6K ﹤0.01%
400
– –
NBIX icon
806
Neurocrine Biosciences
NBIX
$17.8B
$6K ﹤0.01%
70
– –
NMRK icon
807
Newmark Group
NMRK
$2.85B
$6K ﹤0.01%
+695
New +$6.46K
NWN icon
808
Northwest Natural Holdings
NWN
$2.16B
$6K ﹤0.01%
80
– –
OGE icon
809
OGE Energy
OGE
$10.2B
$6K ﹤0.01%
130
– –
PKX icon
810
POSCO
PKX
$16B
$6K ﹤0.01%
136
– –
RJF icon
811
Raymond James Financial
RJF
$33.2B
$6K ﹤0.01%
113
– –
SAFT icon
812
Safety Insurance
SAFT
$1.51B
$6K ﹤0.01%
55
– –
WEX icon
813
WEX
WEX
$6.09B
$6K ﹤0.01%
28
– –
WYNN icon
814
Wynn Resorts
WYNN
$10.4B
$6K ﹤0.01%
55
– –
ZG icon
815
Zillow
ZG
$7.47B
$6K ﹤0.01%
+215
New +$8.52K
FEI
816
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$6K ﹤0.01%
500
– –
CY
817
DELISTED
Cypress Semiconductor
CY
$6K ﹤0.01%
250
+100
+67% +$2.29K
ACM icon
818
Aecom
ACM
$9.14B
$5K ﹤0.01%
145
– –
AIT icon
819
Applied Industrial Technologies
AIT
$12.8B
$5K ﹤0.01%
95
– –
ALLY icon
820
Ally Financial
ALLY
$13.3B
$5K ﹤0.01%
140
– –
ARE icon
821
Alexandria Real Estate Equities
ARE
$9.03B
$5K ﹤0.01%
30
– –
CSL icon
822
Carlisle Companies
CSL
$13.8B
$5K ﹤0.01%
34
– –
CW icon
823
Curtiss-Wright
CW
$27.1B
$5K ﹤0.01%
40
– –
DDS icon
824
Dillards
DDS
$8.97B
$5K ﹤0.01%
74
– –
FMS icon
825
Fresenius Medical Care
FMS
$13.4B
$5K ﹤0.01%
146
– –
31 32
33
34 35

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LCM
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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.