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ST

Smithfield Trust Portfolio holdings

AUM $2.5B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+19.97%
3 Year Est. Return
+50%
5 Year Est. Return
+50.36%
10 Year Est. Return
+147.29%
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 Miscellaneous 70.15%
2 Technology 5.7%
3 Financials 4.74%
4 Healthcare 3.73%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOX icon
826
Fox Class B
FOX
$24.6B
$5K ﹤0.01%
150
– –
FOXA icon
827
Fox Class A
FOXA
$27.7B
$5K ﹤0.01%
157
-72
-31% -$2.49K
GMED icon
828
Globus Medical
GMED
$9.96B
$5K ﹤0.01%
90
– –
GRMN
829
Garmin
GRMN
$54.5B
$5K ﹤0.01%
55
– –
HOLX
830
DELISTED
Hologic
HOLX
$5K ﹤0.01%
90
– –
IRM icon
831
Iron Mountain
IRM
$34.3B
$5K ﹤0.01%
145
– –
K
832
DELISTED
Kellanova
K
$5K ﹤0.01%
79
– –
LNC icon
833
Lincoln National
LNC
$8.39B
$5K ﹤0.01%
80
– –
MAA icon
834
Mid-America Apartment Communities
MAA
$14.5B
$5K ﹤0.01%
40
– –
MAS icon
835
Masco
MAS
$13.5B
$5K ﹤0.01%
110
– –
NBTB icon
836
NBT Bancorp
NBTB
$2.69B
$5K ﹤0.01%
140
– –
NI icon
837
NiSource
NI
$19.9B
$5K ﹤0.01%
160
– –
POWI icon
838
Power Integrations
POWI
$2.92B
$5K ﹤0.01%
120
– –
RGLD icon
839
Royal Gold
RGLD
$21.4B
$5K ﹤0.01%
40
– –
SR icon
840
Spire
SR
$4.74B
$5K ﹤0.01%
55
– –
STX icon
841
Seagate
STX
$189B
$5K ﹤0.01%
90
– –
TYL icon
842
Tyler Technologies
TYL
$13.8B
$5K ﹤0.01%
19
– –
XLRE icon
843
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.16B
$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
$12.7B
$4K ﹤0.01%
222
– –
32 33
34
35 36

Similar funds

ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
DAL
Delta Accumulation LLC Sausalito, California $2.5B AUM 41.83% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
ET
Entropy Technologies New York $2.51B AUM 24.69% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.51B AUM 41.64% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

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 Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

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.