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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
REG icon
876
Regency Centers
REG
$13.7B
$4K ﹤0.01%
59
– –
RGA icon
877
Reinsurance Group of America
RGA
$16.2B
$4K ﹤0.01%
25
– –
STLD icon
878
Steel Dynamics
STLD
$34.4B
$4K ﹤0.01%
130
– –
TMP icon
879
Tompkins Financial
TMP
$1.42B
$4K ﹤0.01%
55
– –
UDR icon
880
UDR
UDR
$11.3B
$4K ﹤0.01%
90
– –
ABMD
881
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
25
-21
-46% -$4.54K
COR
882
DELISTED
Coresite Realty Corporation
COR
$4K ﹤0.01%
35
– –
KSU
883
DELISTED
Kansas City Southern
KSU
$4K ﹤0.01%
30
– –
HMSY
884
DELISTED
HMS Holdings Corp.
HMSY
$4K ﹤0.01%
105
– –
GWR
885
DELISTED
Genesee & Wyoming Inc.
GWR
$4K ﹤0.01%
40
– –
MDSO
886
DELISTED
Medidata Solutions, Inc.
MDSO
$4K ﹤0.01%
40
– –
RTEC
887
DELISTED
Rudolph Technologies Inc
RTEC
$4K ﹤0.01%
155
– –
AAN.A
888
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4K ﹤0.01%
60
– –
ASH icon
889
Ashland
ASH
$3.25B
$3K ﹤0.01%
34
– –
ASIX icon
890
AdvanSix
ASIX
$448M
$3K ﹤0.01%
104
– –
ATRA icon
891
Atara Biotherapeutics
ATRA
$94.2M
$3K ﹤0.01%
7
– –
BC icon
892
Brunswick
BC
$4.58B
$3K ﹤0.01%
50
– –
BKH icon
893
Black Hills Corp
BKH
$5.44B
$3K ﹤0.01%
45
– –
CABO icon
894
Cable One
CABO
$121M
$3K ﹤0.01%
2
– –
CASY icon
895
Casey's General Stores
CASY
$22.7B
$3K ﹤0.01%
20
– –
CATY icon
896
Cathay General Bancorp
CATY
$4.14B
$3K ﹤0.01%
100
– –
CBRL icon
897
Cracker Barrel
CBRL
$1.11B
$3K ﹤0.01%
21
– –
CF icon
898
CF Industries
CF
$20.1B
$3K ﹤0.01%
60
– –
CRUS icon
899
Cirrus Logic
CRUS
$5.95B
$3K ﹤0.01%
55
– –
EGHT icon
900
8x8 Inc
EGHT
$266M
$3K ﹤0.01%
130
– –
34 35
36
37 38

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ECP
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DAL
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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.