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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
ARW icon
851
Arrow Electronics
ARW
$11.6B
$4K ﹤0.01%
55
– –
AVA icon
852
Avista
AVA
$3.08B
$4K ﹤0.01%
75
– –
AZO icon
853
AutoZone
AZO
$47B
$4K ﹤0.01%
4
– –
BRKL
854
DELISTED
Brookline Bancorp
BRKL
$4K ﹤0.01%
295
– –
CARS icon
855
Cars.com
CARS
$622M
$4K ﹤0.01%
430
– –
CBSH icon
856
Commerce Bancshares
CBSH
$8.35B
$4K ﹤0.01%
89
– –
CHCO icon
857
City Holding Co
CHCO
$2.02B
$4K ﹤0.01%
55
– –
CTAS icon
858
Cintas
CTAS
$80.6B
$4K ﹤0.01%
60
– –
DAR icon
859
Darling Ingredients
DAR
$10.3B
$4K ﹤0.01%
220
– –
DORM icon
860
Dorman Products
DORM
$3.76B
$4K ﹤0.01%
55
– –
ETR icon
861
Entergy
ETR
$50.3B
$4K ﹤0.01%
70
– –
EWBC icon
862
East-West Bancorp
EWBC
$17.7B
$4K ﹤0.01%
80
– –
EXLS icon
863
EXL Service
EXLS
$5.35B
$4K ﹤0.01%
300
– –
HE icon
864
Hawaiian Electric Industries
HE
$1.79B
$4K ﹤0.01%
90
– –
HELE icon
865
Helen of Troy
HELE
$624M
$4K ﹤0.01%
25
– –
ICUI icon
866
ICU Medical
ICUI
$3.91B
$4K ﹤0.01%
25
– –
JBL icon
867
Jabil
JBL
$33.3B
$4K ﹤0.01%
105
– –
KRC icon
868
Kilroy Realty
KRC
$4.06B
$4K ﹤0.01%
50
– –
LBRT icon
869
Liberty Energy
LBRT
$3.42B
$4K ﹤0.01%
341
+168
+97% +$2.06K
MAIN icon
870
Main Street Capital
MAIN
$5.26B
$4K ﹤0.01%
+100
New +$4.27K
NKTR icon
871
Nektar Therapeutics
NKTR
$2.38B
$4K ﹤0.01%
15
+7
+88% +$2.57K
NVR icon
872
NVR
NVR
$16.4B
$4K ﹤0.01%
1
– –
NVRI icon
873
Enviri
NVRI
$629M
$4K ﹤0.01%
200
– –
PFG icon
874
Principal Financial Group
PFG
$24.9B
$4K ﹤0.01%
75
– –
QRVO icon
875
Qorvo
QRVO
$10.3B
$4K ﹤0.01%
52
– –
33 34
35
36 37

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.