We are live on ! Find out more
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
MYGN icon
951
Myriad Genetics
MYGN
$530M
$2K ﹤0.01%
65
– –
NVT icon
952
nVent Electric
NVT
$24.5B
$2K ﹤0.01%
84
– –
RHP icon
953
Ryman Hospitality Properties
RHP
$8.4B
$2K ﹤0.01%
20
– –
TCBI icon
954
Texas Capital Bancshares
TCBI
$4.31B
$2K ﹤0.01%
40
– –
TEX icon
955
Terex
TEX
$7.98B
$2K ﹤0.01%
80
– –
TRN icon
956
Trinity Industries
TRN
$2.97B
$2K ﹤0.01%
95
– –
UA icon
957
Under Armour Class C
UA
$2.92B
$2K ﹤0.01%
100
– –
UAA icon
958
Under Armour
UAA
$3B
$2K ﹤0.01%
100
– –
UTHR icon
959
United Therapeutics
UTHR
$26.3B
$2K ﹤0.01%
31
– –
VOD icon
960
Vodafone
VOD
$34.9B
$2K ﹤0.01%
118
-255
-68% -$4.62K
WERN icon
961
Werner Enterprises
WERN
$2.54B
$2K ﹤0.01%
60
– –
YUMC icon
962
Yum China
YUMC
$14.9B
$2K ﹤0.01%
50
– –
BCPC
963
Balchem Corp
BCPC
$5.23B
$2K ﹤0.01%
25
– –
MRO
964
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
125
-230
-65% -$2.97K
SAVE
965
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
61
-154
-72% -$6.47K
AEL
966
DELISTED
American Equity Investment Life Holding Company
AEL
$2K ﹤0.01%
85
– –
CLGX
967
DELISTED
Corelogic, Inc.
CLGX
$2K ﹤0.01%
50
– –
CXO
968
DELISTED
CONCHO RESOURCES INC.
CXO
$2K ﹤0.01%
25
– –
ACA icon
969
Arcosa
ACA
$7.12B
$1K ﹤0.01%
31
– –
AEO icon
970
American Eagle Outfitters
AEO
$2.85B
$1K ﹤0.01%
80
– –
APA icon
971
APA Corp
APA
$12.8B
$1K ﹤0.01%
+50
New +$1.2K
AX icon
972
Axos Financial
AX
$5.45B
$1K ﹤0.01%
46
– –
BMRN icon
973
BioMarin Pharmaceuticals
BMRN
$11.5B
$1K ﹤0.01%
14
– –
CENTA icon
974
Central Garden & Pet Co Class A
CENTA
$2.41B
$1K ﹤0.01%
44
– –
CNX icon
975
CNX Resources
CNX
$4.85B
$1K ﹤0.01%
140
– –
37 38
39
40 41

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 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 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.