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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
ENR icon
901
Energizer
ENR
$1.44B
$3K ﹤0.01%
74
-1,221
-94% -$48.6K
ENS icon
902
EnerSys
ENS
$6.95B
$3K ﹤0.01%
40
– –
FAF icon
903
First American
FAF
$7.67B
$3K ﹤0.01%
50
– –
FANG icon
904
Diamondback Energy
FANG
$57.6B
$3K ﹤0.01%
35
– –
HMN icon
905
Horace Mann Educators
HMN
$2.1B
$3K ﹤0.01%
70
– –
HST icon
906
Host Hotels & Resorts
HST
$16.8B
$3K ﹤0.01%
145
– –
IRDM icon
907
Iridium Communications
IRDM
$4.85B
$3K ﹤0.01%
120
– –
JBHT icon
908
JB Hunt Transport Services
JBHT
$27.1B
$3K ﹤0.01%
25
– –
JBLU icon
909
JetBlue
JBLU
$1.96B
$3K ﹤0.01%
170
– –
KMPR icon
910
Kemper
KMPR
$1.7B
$3K ﹤0.01%
36
– –
KNX icon
911
Knight Transportation
KNX
$11.8B
$3K ﹤0.01%
80
– –
LPX icon
912
Louisiana-Pacific
LPX
$5.2B
$3K ﹤0.01%
130
– –
MAN icon
913
ManpowerGroup
MAN
$2.39B
$3K ﹤0.01%
35
– –
MDU icon
914
MDU Resources
MDU
$4.44B
$3K ﹤0.01%
316
– –
MTB icon
915
M&T Bank
MTB
$36.2B
$3K ﹤0.01%
22
– –
NEOG icon
916
Neogen
NEOG
$2.05B
$3K ﹤0.01%
92
– –
NJR icon
917
New Jersey Resources
NJR
$6.06B
$3K ﹤0.01%
75
– –
NPO icon
918
Enpro
NPO
$7.05B
$3K ﹤0.01%
45
– –
OSK icon
919
Oshkosh
OSK
$9.67B
$3K ﹤0.01%
45
-134
-75% -$10.3K
PLCE icon
920
Children's Place
PLCE
$53.6M
$3K ﹤0.01%
45
– –
PNR icon
921
Pentair
PNR
$10.2B
$3K ﹤0.01%
84
– –
POST icon
922
Post Holdings
POST
$4.12B
$3K ﹤0.01%
46
-305
-87% -$20.8K
RIG icon
923
Transocean
RIG
$5.92B
$3K ﹤0.01%
+700
New +$3.71K
SF
924
Stifel
SF
$12.3B
$3K ﹤0.01%
135
– –
SLM icon
925
SLM Corp
SLM
$4.57B
$3K ﹤0.01%
285
– –
35 36
37
38 39

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MAP
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LCM
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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.