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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
FOX icon
826
Fox Class B
FOX
$21.3B
$5K ﹤0.01%
150
– –
FOXA icon
827
Fox Class A
FOXA
$23.8B
$5K ﹤0.01%
157
-72
-31% -$2.49K
GMED icon
828
Globus Medical
GMED
$10.6B
$5K ﹤0.01%
90
– –
GRMN
829
Garmin
GRMN
$46.6B
$5K ﹤0.01%
55
– –
HOLX
830
DELISTED
Hologic
HOLX
$5K ﹤0.01%
90
– –
IRM icon
831
Iron Mountain
IRM
$37.5B
$5K ﹤0.01%
145
– –
K
832
DELISTED
Kellanova
K
$5K ﹤0.01%
79
– –
LNC icon
833
Lincoln National
LNC
$8.02B
$5K ﹤0.01%
80
– –
MAA icon
834
Mid-America Apartment Communities
MAA
$15.6B
$5K ﹤0.01%
40
– –
MAS icon
835
Masco
MAS
$16.3B
$5K ﹤0.01%
110
– –
NBTB icon
836
NBT Bancorp
NBTB
$2.74B
$5K ﹤0.01%
140
– –
NI icon
837
NiSource
NI
$22.3B
$5K ﹤0.01%
160
– –
POWI icon
838
Power Integrations
POWI
$3.46B
$5K ﹤0.01%
120
– –
RGLD icon
839
Royal Gold
RGLD
$17.1B
$5K ﹤0.01%
40
– –
SR icon
840
Spire
SR
$4.93B
$5K ﹤0.01%
55
– –
STX icon
841
Seagate
STX
$184B
$5K ﹤0.01%
90
– –
TYL icon
842
Tyler Technologies
TYL
$12.8B
$5K ﹤0.01%
19
– –
XLRE icon
843
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$5K ﹤0.01%
+139
New +$5.33K
PXD
844
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
37
-571
-94% -$75.5K
STND
845
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$5K ﹤0.01%
195
– –
S
846
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
760
– –
ISCA
847
DELISTED
International Speedway Corp
ISCA
$5K ﹤0.01%
100
– –
DCOM
848
DELISTED
Dime Community Bancshares
DCOM
$5K ﹤0.01%
220
– –
HR
849
DELISTED
Healthcare Realty Trust Incorporated
HR
$5K ﹤0.01%
145
– –
AA icon
850
Alcoa
AA
$11.7B
$4K ﹤0.01%
222
– –
32 33
34
35 36

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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.