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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
STBA icon
926
S&T Bancorp
STBA
$1.86B
$3K ﹤0.01%
75
– –
SXI icon
927
Standex International
SXI
$3.68B
$3K ﹤0.01%
35
– –
VSAT icon
928
Viasat
VSAT
$9.79B
$3K ﹤0.01%
40
– –
VST icon
929
Vistra
VST
$55.1B
$3K ﹤0.01%
97
– –
VYX icon
930
NCR Voyix
VYX
$1.06B
$3K ﹤0.01%
130
– –
WMB icon
931
Williams Companies
WMB
$90.5B
$3K ﹤0.01%
160
+100
+167% +$2.52K
WOR icon
932
Worthington Enterprises
WOR
$2.76B
$3K ﹤0.01%
122
– –
WWW icon
933
Wolverine World Wide
WWW
$1.54B
$3K ﹤0.01%
110
– –
ZD icon
934
Ziff Davis
ZD
$1.9B
$3K ﹤0.01%
40
– –
TIF
935
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
30
– –
UBA
936
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3K ﹤0.01%
115
– –
CVSA
937
Covista Inc
CVSA
$3.94B
$2K ﹤0.01%
45
– –
AVNS icon
938
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
62
– –
BWA icon
939
BorgWarner
BWA
$13.2B
$2K ﹤0.01%
57
– –
CBT icon
940
Cabot Corp
CBT
$4.65B
$2K ﹤0.01%
45
– –
CHX
941
DELISTED
ChampionX
CHX
$2K ﹤0.01%
75
– –
CMA
942
DELISTED
Comerica
CMA
$2K ﹤0.01%
35
– –
DRH icon
943
Diamondrock Hospitality Co
DRH
$2.63B
$2K ﹤0.01%
230
– –
HI
944
DELISTED
Hillenbrand
HI
$2K ﹤0.01%
65
– –
HIW icon
945
Highwoods Properties
HIW
$3.71B
$2K ﹤0.01%
55
– –
HRB icon
946
H&R Block
HRB
$5.18B
$2K ﹤0.01%
70
– –
IVZ icon
947
Invesco
IVZ
$13.3B
$2K ﹤0.01%
140
– –
KSS icon
948
Kohl's
KSS
$2.03B
$2K ﹤0.01%
50
– –
LGND icon
949
Ligand Pharmaceuticals
LGND
$6.02B
$2K ﹤0.01%
26
– –
MSM icon
950
MSC Industrial Direct
MSM
$7.02B
$2K ﹤0.01%
25
– –
36 37
38
39 40

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LCM
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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.